JV's Theta Gang Stock Picker

Generated at: 2026-02-11 13:02:11 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 81.2
Return +30.0
Ann. Ret 106.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
34.4%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $113.91 $110.00 02/13/26 2 $0.64 0.58% -3.99% 59.06% 106.18% 78.3% -0.217 -0.367 11.17 21.9%
▶ 80.0
Return +28.3
Ann. Ret 94.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $202.50 02/13/26 2 $1.04 0.52% -5.63% 73.65% 94.18% 83.5% -0.165 -0.717 81.83 35.1%
▶ 78.8
Return +30.0
Ann. Ret 105.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $330.00 02/13/26 2 $1.90 0.58% -4.14% 65.15% 105.08% 79.5% -0.205 -1.169 71.86 34.0%
▶ 77.0
Return +29.1
Ann. Ret 97.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $184.95 $177.50 02/13/26 2 $0.95 0.53% -4.54% 64.56% 97.16% 81.7% -0.183 -0.583 24.69 77.1%
▶ 76.9
Return +30.0
Ann. Ret 121.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $150.00 02/13/26 2 $1.00 0.67% -5.14% 72.58% 121.67% 79.7% -0.203 -0.592 29.53 73.7%
▶ 76.5
Return +29.3
Ann. Ret 97.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $382.50 02/13/26 2 $2.05 0.54% -7.34% 94.52% 97.81% 86.2% -0.138 -1.581 38.97 -6.9%
▶ 76.2
Return +25.6
Ann. Ret 85.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $327.50 02/13/26 2 $1.53 0.47% -4.76% 66.29% 85.26% 83.3% -0.167 -1.048 71.86 34.0%
▶ 76.2
Return +30.0
Ann. Ret 112.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $385.00 02/13/26 2 $2.37 0.62% -6.81% 93.25% 112.34% 84.4% -0.156 -1.697 38.97 -6.9%
▶ 76.1
Return +30.0
Ann. Ret 126.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $205.00 02/13/26 2 $1.42 0.70% -4.64% 70.78% 126.86% 78.2% -0.218 -0.818 81.83 35.1%
▶ 75.6
Return +29.5
Ann. Ret 98.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $129.00 02/13/26 2 $0.69 0.54% -5.39% 70.29% 98.32% 82.2% -0.178 -0.456 215.37 40.0%
▶ 75.2
Return +30.0
Ann. Ret 128.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $387.50 02/13/26 2 $2.72 0.70% -6.29% 91.50% 128.34% 82.4% -0.176 -1.795 38.97 -6.9%
▶ 75.1
Return +30.0
Ann. Ret 101.8%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $437.50 02/13/26 2 $2.44 0.56% 7.15% 85.62% 101.78% 82.2% 0.178 -1.706 38.97 -6.9%
▶ 75.0
Return +21.2
Ann. Ret 70.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $200.00 02/13/26 2 $0.78 0.39% -6.68% 77.20% 70.72% 87.5% -0.125 -0.624 81.83 35.1%
▶ 74.6
Return +25.6
Ann. Ret 85.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $380.00 02/13/26 2 $1.78 0.47% -7.88% 95.31% 85.49% 88.0% -0.120 -1.449 38.97 -6.9%
▶ 74.6
Return +15.5
Ann. Ret 51.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.45 $320.00 02/13/26 2 $0.91 0.28% -6.82% 73.83% 51.61% 90.3% -0.097 -0.804 71.86 33.9%
▶ 74.4
Return +23.7
Ann. Ret 79.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $128.00 02/13/26 2 $0.56 0.43% -6.02% 71.72% 79.13% 85.3% -0.147 -0.410 215.37 40.0%
▶ 74.2
Return +30.0
Ann. Ret 122.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $130.00 02/13/26 2 $0.87 0.67% -4.78% 68.98% 122.13% 78.4% -0.216 -0.502 215.37 40.0%
▶ 74.2
Return +21.0
Ann. Ret 69.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $325.00 02/13/26 2 $1.25 0.38% -5.41% 67.58% 69.91% 86.5% -0.135 -0.929 71.86 34.0%
▶ 74.1
Return +30.0
Ann. Ret 152.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $390.00 02/13/26 2 $3.25 0.83% -5.81% 90.41% 152.08% 80.1% -0.199 -1.913 38.97 -6.9%
▶ 73.9
Return +30.0
Ann. Ret 141.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $184.95 $180.00 02/13/26 2 $1.40 0.78% -3.43% 61.93% 141.94% 73.8% -0.262 -0.688 24.69 77.1%
▶ 73.8
Return +30.0
Ann. Ret 119.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $435.00 02/13/26 2 $2.85 0.66% 6.64% 85.94% 119.57% 79.7% 0.203 -1.859 38.97 -6.9%
▶ 73.6
Return +22.3
Ann. Ret 74.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $235.0 $220.00 02/13/26 2 $0.90 0.41% -6.76% 84.26% 74.24% 88.6% -0.114 -0.709 48.28 16.8%
▶ 73.2
Return +30.0
Ann. Ret 129.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
MSTR Put $126.05 $114.00 02/13/26 2 $0.81 0.71% -10.20% 117.92% 129.67% 86.6% -0.134 -0.589 – 219.2%
▶ 73.2
Return +28.6
Ann. Ret 95.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $257.6 $250.00 02/13/26 2 $1.30 0.52% -3.46% 56.31% 95.27% 79.2% -0.208 -0.767 15.40 61.6%
▶ 73.0
Return +30.0
Ann. Ret 149.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $115.00 02/13/26 2 $0.94 0.82% -9.51% 118.52% 149.17% 84.2% -0.158 -0.661 – 219.2%
▶ 72.7
Return +30.0
Ann. Ret 141.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $432.50 02/13/26 2 $3.35 0.77% 6.15% 84.90% 141.36% 77.3% 0.227 -1.958 38.97 -6.9%
▶ 72.6
Return +30.0
Ann. Ret 115.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
SCHWS&P Put $95.4 $93.00 02/13/26 2 $0.59 0.63% -3.13% 55.27% 115.78% 75.2% -0.248 -0.308 20.50 26.7%
▶ 72.5
Return +10.9
Ann. Ret 36.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.45 $315.00 02/13/26 2 $0.62 0.20% -8.20% 78.60% 36.21% 93.2% -0.068 -0.652 71.86 33.9%
▶ 72.0
Return +30.0
Ann. Ret 151.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $131.00 02/13/26 2 $1.09 0.83% -4.20% 67.92% 151.85% 74.1% -0.259 -0.547 215.37 40.0%
▶ 72.0
Return +30.0
Ann. Ret 131.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
CVNA Put $364.33 $330.00 02/13/26 2 $2.38 0.72% -10.07% 128.42% 131.34% 87.1% -0.129 -1.825 82.95 32.0%
▶ 72.0
Return +25.8
Ann. Ret 86.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $440.00 02/13/26 2 $2.08 0.47% 7.67% 86.14% 86.07% 84.3% 0.157 -1.584 38.97 -6.9%
▶ 71.9
Return +30.0
Ann. Ret 170.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $116.00 02/13/26 2 $1.08 0.94% -8.83% 115.49% 170.70% 82.2% -0.178 -0.694 – 219.2%
▶ 71.6
Return +16.4
Ann. Ret 54.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $197.50 02/13/26 2 $0.59 0.30% -7.76% 80.80% 54.52% 90.5% -0.095 -0.536 81.83 35.1%
▶ 71.6
Return +17.6
Ann. Ret 58.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.94 $145.00 02/13/26 2 $0.46 0.32% -7.90% 83.14% 58.53% 90.1% -0.099 -0.420 29.53 73.9%
▶ 71.6
Return +19.4
Ann. Ret 64.6%
Prob. Profit +2.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.1 $30.00 03/20/26 37 $1.96 6.55% -12.66% 69.78% 64.61% 64.4% -0.356 -0.034 23.39 28.7%
▶ 70.6
Return +30.0
Ann. Ret 212.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.56 $99.00 02/13/26 2 $1.15 1.16% -2.69% 67.64% 211.99% 67.2% -0.328 -0.454 60.24 88.9%
▶ 70.2
Return +30.0
Ann. Ret 163.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $335.00 02/13/26 2 $3.00 0.89% -3.00% 61.83% 163.16% 70.4% -0.296 -1.348 71.86 34.0%
▶ 70.1
Return +23.3
Ann. Ret 77.5%
Prob. Profit +7.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $42.55 $35.00 03/20/26 37 $2.75 7.86% -24.21% 118.45% 77.51% 75.9% -0.241 -0.066 29.63 86.4%
▶ 69.8
Return +30.0
Ann. Ret 214.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $184.95 $182.50 02/13/26 2 $2.14 1.17% -2.48% 59.87% 214.00% 63.5% -0.365 -0.766 24.69 77.1%
▶ 69.6
Return +30.0
Ann. Ret 200.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
MSTR Put $126.05 $117.00 02/13/26 2 $1.29 1.10% -8.20% 114.52% 200.44% 79.7% -0.203 -0.747 – 219.2%
▶ 69.5
Return +30.0
Ann. Ret 107.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.0%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $165.25 $160.00 02/13/26 2 ⚠️ $0.94 0.59% -3.75% 60.30% 107.22% 79.0% -0.210 -0.530 105.29 35.9%
▶ 69.2
Return +12.9
Ann. Ret 43.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $195.00 02/13/26 2 $0.46 0.24% -8.87% 85.52% 43.05% 92.6% -0.074 -0.473 81.83 35.1%
▶ 69.1
Return +30.0
Ann. Ret 228.9%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $118.00 02/13/26 2 $1.48 1.25% -7.56% 113.68% 228.90% 76.8% -0.232 -0.799 – 219.2%
▶ 69.1
Return +30.0
Ann. Ret 164.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $430.00 02/13/26 2 $3.88 0.90% 5.67% 85.86% 164.46% 74.2% 0.258 -2.125 38.97 -6.9%
▶ 68.9
Return +19.6
Ann. Ret 65.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $375.00 02/13/26 2 $1.34 0.36% -8.99% 98.72% 65.21% 90.6% -0.094 -1.256 38.97 -6.9%
▶ 68.8
Return +30.0
Ann. Ret 142.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
SNDK Put $599.39 $550.00 02/13/26 2 $4.30 0.78% -8.96% 134.60% 142.68% 86.2% -0.138 -3.335 – 14.8%
▶ 68.7
Return +30.0
Ann. Ret 173.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $207.50 02/13/26 2 $1.98 0.95% -3.73% 68.41% 173.70% 71.4% -0.286 -0.912 81.83 35.1%
▶ 68.4
Return +30.0
Ann. Ret 197.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $395.00 02/13/26 2 $4.28 1.08% -4.84% 88.50% 197.52% 74.8% -0.252 -2.142 38.97 -6.9%
▶ 68.4
Return +30.0
Ann. Ret 186.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
CVNA Put $364.33 $340.00 02/13/26 2 $3.47 1.02% -7.63% 119.86% 186.53% 80.8% -0.193 -2.212 82.95 32.0%
▶ 68.3
Return +30.0
Ann. Ret 184.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $152.50 02/13/26 2 $1.54 1.01% -3.90% 70.03% 184.89% 70.6% -0.294 -0.696 29.53 73.7%
▶ 68.1
Return +28.7
Ann. Ret 95.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $390.00 02/20/26 9 $9.20 2.36% -7.26% 71.37% 95.67% 70.8% -0.292 -0.870 38.97 -6.9%
▶ 67.9
Return +27.4
Ann. Ret 91.4%
Prob. Profit +4.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $115.00 03/06/26 23 $6.62 5.76% -14.02% 91.97% 91.42% 68.7% -0.313 -0.218 – 219.2%
▶ 67.8
Return +11.2
Ann. Ret 37.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $182.50 02/13/26 2 $0.38 0.21% -4.19% 50.80% 37.50% 89.2% -0.108 -0.332 47.15 33.5%
▶ 67.8
Return +30.0
Ann. Ret 146.0%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.2%
DDOG Put $127.33 $120.00 02/13/26 2 $0.96 0.80% -6.51% 90.54% 146.00% 79.7% -0.203 -0.597 410.74 44.2%
▶ 67.7
Return +26.3
Ann. Ret 87.7%
Prob. Profit +10.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
IREN Put $42.55 $35.00 02/27/26 16 $1.34 3.84% -20.90% 124.05% 87.67% 80.7% -0.193 -0.093 29.63 86.4%
▶ 67.7
Return +30.0
Ann. Ret 106.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.2%
RDDT Put $139.2 $130.00 02/13/26 2 $0.76 0.58% -7.16% 91.03% 106.69% 85.3% -0.147 -0.536 53.18 68.1%
▶ 67.6
Return +30.0
Ann. Ret 262.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $119.00 02/13/26 2 $1.71 1.44% -6.95% 112.20% 262.25% 73.9% -0.261 -0.841 – 219.2%
▶ 67.5
Return +30.0
Ann. Ret 197.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $337.50 02/13/26 2 $3.65 1.08% -2.46% 59.68% 197.37% 65.0% -0.350 -1.393 71.86 34.0%
▶ 67.5
Return +30.0
Ann. Ret 139.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
IREN Put $42.55 $38.00 02/20/26 9 $1.31 3.43% -13.76% 117.30% 139.28% 75.3% -0.247 -0.136 29.63 86.4%
▶ 67.5
Return +30.0
Ann. Ret 172.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $392.50 02/13/26 2 $3.70 0.94% -5.31% 92.14% 172.04% 77.0% -0.230 -2.124 38.97 -6.9%
▶ 67.4
Return +9.0
Ann. Ret 30.0%
Prob. Profit +8.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $190.00 03/20/26 37 $5.78 3.04% -13.70% 58.03% 29.98% 76.8% -0.232 -0.157 81.83 35.1%
▶ 67.3
Return +10.7
Ann. Ret 35.6%
Prob. Profit +9.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.1 $27.00 03/20/26 37 $0.97 3.61% -18.93% 73.35% 35.62% 79.2% -0.208 -0.028 23.39 28.7%
▶ 67.2
Return +18.2
Ann. Ret 60.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $445.00 02/13/26 2 $1.48 0.33% 8.74% 86.60% 60.70% 88.1% 0.119 -1.321 38.97 -6.9%
▶ 67.2
Return +7.9
Ann. Ret 26.4%
Prob. Profit +12.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $305.00 02/27/26 16 $3.53 1.16% -11.92% 58.45% 26.37% 84.8% -0.152 -0.304 71.86 34.0%
▶ 67.1
Return +30.0
Ann. Ret 107.5%
Prob. Profit +13.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +4.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
50.7%
VRDN Put $30.07 $17.50 04/17/26 65 $3.35 19.14% -52.94% 188.77% 107.49% 86.4% -0.136 -0.040 – 39.9%
▶ 67.1
Return +30.0
Ann. Ret 112.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $115.00 02/20/26 9 $3.17 2.76% -11.29% 93.96% 111.97% 74.1% -0.259 -0.329 – 219.2%
▶ 67.0
Return +30.0
Ann. Ret 246.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $340.00 02/13/26 2 $4.60 1.35% -2.00% 58.22% 246.91% 58.9% -0.411 -1.427 71.86 34.0%
▶ 67.0
Return +30.0
Ann. Ret 112.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.56 $100.00 02/20/26 9 $2.78 2.78% -3.32% 51.62% 112.54% 57.2% -0.427 -0.175 60.24 88.9%
▶ 66.9
Return +12.9
Ann. Ret 43.2%
Prob. Profit +3.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $200.00 03/20/26 37 $8.75 4.38% -10.41% 56.24% 43.16% 67.9% -0.321 -0.178 81.83 35.1%
▶ 66.9
Return +30.0
Ann. Ret 223.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $397.50 02/13/26 2 $4.88 1.23% -4.38% 88.03% 223.82% 71.7% -0.283 -2.257 38.97 -6.9%
▶ 66.8
Return +30.0
Ann. Ret 189.7%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $257.6 $255.00 02/13/26 2 $2.65 1.04% -2.04% 54.46% 189.66% 63.6% -0.364 -0.969 15.40 61.6%
▶ 66.7
Return +30.0
Ann. Ret 192.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $427.50 02/13/26 2 $4.50 1.05% 5.21% 85.08% 192.11% 71.3% 0.287 -2.219 38.97 -6.9%
▶ 66.5
Return +30.0
Ann. Ret 164.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.9%
S&P 500 +10.0
Blue Chip Safety
SCHWS&P Put $95.4 $94.00 02/13/26 2 $0.84 0.90% -2.35% 52.31% 164.06% 67.0% -0.330 -0.333 20.50 26.7%
▶ 66.2
Return +20.0
Ann. Ret 66.8%
Prob. Profit +6.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $110.00 03/20/26 37 $7.45 6.77% -18.64% 93.15% 66.81% 72.3% -0.277 -0.164 – 219.2%
▶ 66.1
Return +9.0
Ann. Ret 29.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $312.50 02/20/26 9 $2.31 0.74% -9.37% 57.13% 29.91% 86.2% -0.138 -0.374 71.86 34.0%
▶ 66.0
Return +8.9
Ann. Ret 29.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.56 $92.00 02/20/26 9 $0.68 0.73% -9.18% 57.92% 29.76% 86.2% -0.138 -0.111 60.24 88.9%
▶ 65.6
Return +30.0
Ann. Ret 186.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $132.00 02/13/26 2 $1.35 1.02% -3.66% 66.74% 186.65% 69.2% -0.308 -0.583 215.37 40.0%
▶ 65.5
Return +8.8
Ann. Ret 29.2%
Prob. Profit +8.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $120.00 03/20/26 37 $3.55 2.96% -14.13% 57.85% 29.18% 77.5% -0.225 -0.098 215.37 40.0%
▶ 65.5
Return +30.0
Ann. Ret 365.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $140.79 $130.00 02/13/26 2 ⚠️ $2.60 2.00% -9.51% 167.79% 365.70% 76.2% -0.238 -1.351 53.48 17.9%
▶ 65.4
Return +30.0
Ann. Ret 214.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
ALAB Put $143.73 $135.00 02/13/26 2 $1.58 1.17% -7.18% 115.37% 214.27% 79.3% -0.207 -0.877 116.84 40.7%
▶ 65.4
Return +23.3
Ann. Ret 77.6%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $150.00 02/20/26 9 $2.87 1.91% -6.33% 57.45% 77.60% 70.2% -0.298 -0.269 29.53 73.7%
▶ 65.2
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $110.00 03/13/26 30 $1.40 1.27% -19.91% 63.64% 15.43% 89.1% -0.109 -0.075 215.37 40.0%
▶ 65.2
Return +27.3
Ann. Ret 91.0%
Prob. Profit +0.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $120.00 03/20/26 37 $11.07 9.23% -13.59% 88.00% 91.04% 61.7% -0.383 -0.175 – 219.2%
▶ 65.2
Return +14.6
Ann. Ret 48.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $370.00 02/13/26 2 $0.99 0.27% -10.13% 100.83% 48.83% 92.9% -0.071 -1.035 38.97 -6.9%
▶ 65.1
Return +30.0
Ann. Ret 264.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.56 $100.00 02/13/26 2 $1.45 1.45% -2.00% 62.30% 264.63% 60.3% -0.397 -0.446 60.24 88.9%
▶ 65.1
Return +17.1
Ann. Ret 57.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $372.50 02/13/26 2 $1.17 0.31% -9.56% 99.08% 57.08% 92.0% -0.080 -1.120 38.97 -6.9%
▶ 65.1
Return +16.0
Ann. Ret 53.3%
Prob. Profit +6.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $200.00 02/27/26 16 $4.67 2.34% -8.50% 58.09% 53.32% 72.5% -0.275 -0.265 81.83 35.1%
▶ 65.1
Return +13.9
Ann. Ret 46.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $235.0 $215.00 02/13/26 2 $0.54 0.25% -8.74% 92.95% 46.26% 92.4% -0.076 -0.580 48.28 16.8%
▶ 65.1
Return +12.8
Ann. Ret 42.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $320.00 02/20/26 9 $3.38 1.05% -7.49% 54.45% 42.77% 80.5% -0.195 -0.444 71.86 34.0%
▶ 65.1
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $162.50 02/20/26 9 $0.23 0.14% -14.63% 57.40% 5.62% 96.8% -0.032 -0.069 47.15 33.5%
▶ 65.1
Return +24.3
Ann. Ret 81.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $110.00 02/20/26 9 $2.20 2.00% -14.48% 101.43% 81.11% 81.3% -0.187 -0.295 – 219.2%
▶ 65.0
Return +20.9
Ann. Ret 69.6%
Prob. Profit +4.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $385.00 03/06/26 23 $16.88 4.38% -10.34% 71.94% 69.56% 68.2% -0.318 -0.564 38.97 -6.9%
▶ 65.0
Return +2.0
Ann. Ret 6.8%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $165.00 02/20/26 9 $0.28 0.17% -13.34% 54.73% 6.76% 96.0% -0.040 -0.077 47.15 33.5%
▶ 65.0
Return +30.0
Ann. Ret 222.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $425.00 02/13/26 2 $5.17 1.22% 4.77% 85.05% 222.22% 68.1% 0.319 -2.328 38.97 -6.9%
▶ 65.0
Return +30.0
Ann. Ret 236.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
SCHWS&P Put $95.4 $95.00 02/13/26 2 $1.23 1.29% -1.71% 56.39% 236.29% 56.2% -0.438 -0.390 20.50 26.7%
▶ 65.0
Return +30.0
Ann. Ret 215.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $235.0 $230.00 02/13/26 2 $2.71 1.18% -3.28% 78.72% 215.03% 70.0% -0.300 -1.193 48.28 16.8%
▶ 64.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $167.50 02/20/26 9 $0.34 0.20% -12.06% 52.51% 8.11% 95.0% -0.050 -0.089 47.15 33.5%
▶ 64.9
Return +11.5
Ann. Ret 38.5%
Prob. Profit +5.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $125.00 03/20/26 37 $4.88 3.90% -11.42% 55.91% 38.47% 70.7% -0.293 -0.108 215.37 40.0%
▶ 64.8
Return +14.6
Ann. Ret 48.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $145.00 02/20/26 9 $1.74 1.20% -8.80% 60.96% 48.67% 80.5% -0.195 -0.228 29.53 73.7%
▶ 64.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $170.00 02/20/26 9 $0.41 0.24% -10.79% 50.03% 9.90% 93.7% -0.063 -0.102 47.15 33.5%
▶ 64.8
Return +6.4
Ann. Ret 21.3%
Prob. Profit +12.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $115.00 03/13/26 30 $2.02 1.75% -16.68% 60.81% 21.32% 84.8% -0.152 -0.090 215.37 40.0%
▶ 64.7
Return +30.0
Ann. Ret 165.1%
Prob. Profit +2.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
IREN Put $42.55 $40.00 02/27/26 16 $2.90 7.24% -12.80% 117.47% 165.11% 64.0% -0.360 -0.120 29.63 86.4%
▶ 64.7
Return +21.6
Ann. Ret 72.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.7%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $272.3 $265.00 02/13/26 2 $1.04 0.39% -3.06% 52.58% 71.97% 80.2% -0.199 -0.740 24.46 19.3%
▶ 64.7
Return +4.9
Ann. Ret 16.4%
Prob. Profit +13.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $110.00 03/20/26 37 $1.83 1.66% -20.23% 62.59% 16.41% 87.5% -0.125 -0.073 215.37 40.0%
▶ 64.6
Return +30.0
Ann. Ret 237.2%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $210.00 02/13/26 2 $2.73 1.30% -2.91% 66.45% 237.25% 63.2% -0.368 -0.981 81.83 35.1%
▶ 64.4
Return +7.4
Ann. Ret 24.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.7%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $257.6 $240.00 02/13/26 2 $0.33 0.14% -6.96% 65.26% 24.71% 94.0% -0.060 -0.371 15.40 61.6%
▶ 64.3
Return +20.5
Ann. Ret 68.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $380.00 02/20/26 9 $6.40 1.68% -9.01% 73.37% 68.30% 77.6% -0.224 -0.779 38.97 -6.9%
▶ 64.3
Return +10.1
Ann. Ret 33.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $315.00 02/20/26 9 $2.60 0.83% -8.73% 56.09% 33.54% 84.5% -0.155 -0.395 71.86 34.0%
▶ 64.3
Return +16.0
Ann. Ret 53.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $146.00 02/20/26 9 $1.92 1.31% -8.27% 60.22% 53.19% 78.7% -0.213 -0.237 29.53 73.7%
▶ 64.3
Return +12.7
Ann. Ret 42.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.5%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $272.3 $260.00 02/13/26 2 $0.60 0.23% -4.74% 57.20% 42.47% 89.1% -0.109 -0.540 24.46 19.3%
▶ 64.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +11.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $115.00 03/20/26 37 $2.55 2.22% -17.08% 59.82% 21.87% 83.1% -0.169 -0.085 215.37 40.0%
▶ 64.1
Return +15.1
Ann. Ret 50.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $200.00 02/20/26 9 $2.48 1.24% -7.48% 56.45% 50.29% 78.1% -0.219 -0.306 81.83 35.1%
▶ 64.0
Return +25.9
Ann. Ret 86.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
35.6%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Put $366.95 $345.00 02/13/26 2 $1.63 0.47% -6.43% 83.46% 86.22% 86.3% -0.137 -1.243 20.31 -10.4%
▶ 64.0
Return +27.2
Ann. Ret 90.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $432.50 02/20/26 9 $9.68 2.24% 7.69% 67.68% 90.72% 65.6% 0.344 -0.907 38.97 -6.9%
▶ 63.9
Return +17.7
Ann. Ret 59.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.56 $96.00 02/20/26 9 $1.40 1.46% -5.93% 54.66% 59.14% 74.3% -0.257 -0.153 60.24 88.9%
▶ 63.9
Return +30.0
Ann. Ret 162.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
APLD Put $36.97 $34.00 02/20/26 9 $1.36 4.00% -11.71% 108.01% 162.22% 69.0% -0.310 -0.120 – 22.5%
▶ 63.9
Return +18.2
Ann. Ret 60.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $165.25 $157.50 02/13/26 2 ⚠️ $0.53 0.33% -5.01% 61.46% 60.83% 87.2% -0.128 -0.392 105.29 35.9%
▶ 63.9
Return +22.1
Ann. Ret 73.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $205.00 02/20/26 9 $3.72 1.82% -5.72% 54.58% 73.69% 69.5% -0.305 -0.349 81.83 35.1%
▶ 63.8
Return +7.9
Ann. Ret 26.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $310.00 02/20/26 9 $2.02 0.65% -10.02% 57.97% 26.43% 87.7% -0.123 -0.349 71.86 34.0%
▶ 63.6
Return +26.2
Ann. Ret 87.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
DUOL Put $109.13 $100.00 02/20/26 9 $2.15 2.15% -10.34% 85.46% 87.19% 77.0% -0.230 -0.245 13.77 129.5%
▶ 63.6
Return +14.7
Ann. Ret 49.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $364.33 $300.00 02/13/26 2 $0.80 0.27% -17.88% 161.72% 48.97% 95.7% -0.043 -1.000 82.95 32.0%
▶ 63.5
Return +17.1
Ann. Ret 57.1%
Prob. Profit +8.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $105.00 03/20/26 37 $6.08 5.79% -21.52% 96.20% 57.08% 76.9% -0.231 -0.154 – 219.2%
▶ 63.5
Return +8.8
Ann. Ret 29.3%
Prob. Profit +10.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $120.00 03/06/26 23 $2.21 1.85% -13.14% 59.18% 29.29% 81.3% -0.187 -0.115 215.37 40.0%
▶ 63.5
Return +7.0
Ann. Ret 23.2%
Prob. Profit +13.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $185.00 02/27/26 16 $1.88 1.02% -14.22% 63.43% 23.18% 87.4% -0.126 -0.180 81.83 35.1%
▶ 63.5
Return +6.3
Ann. Ret 21.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $305.00 02/20/26 9 $1.59 0.52% -11.35% 60.04% 21.14% 90.3% -0.097 -0.306 71.86 34.0%
▶ 63.4
Return +20.8
Ann. Ret 69.3%
Prob. Profit +2.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $205.00 02/27/26 16 $6.22 3.04% -6.89% 56.76% 69.27% 65.6% -0.344 -0.284 81.83 35.1%
▶ 63.3
Return +22.9
Ann. Ret 76.2%
Prob. Profit +8.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $126.05 $110.00 02/27/26 16 $3.67 3.34% -15.65% 96.27% 76.21% 77.2% -0.228 -0.235 – 219.2%
▶ 63.3
Return +29.9
Ann. Ret 99.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $124.68 $128.00 02/13/26 2 $0.70 0.55% 3.22% 57.99% 99.80% 76.7% 0.233 -0.409 19.37 7.5%
▶ 63.2
Return +29.4
Ann. Ret 98.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $135.00 02/27/26 16 $5.80 4.30% -4.73% 52.88% 98.01% 53.0% -0.470 -0.180 215.37 40.0%
▶ 63.1
Return +12.4
Ann. Ret 41.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $197.50 02/20/26 9 $2.02 1.02% -8.43% 58.04% 41.38% 81.4% -0.186 -0.285 81.83 35.1%
▶ 63.1
Return +3.4
Ann. Ret 11.3%
Prob. Profit +16.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $280.00 02/27/26 16 $1.39 0.49% -18.60% 66.42% 11.28% 93.8% -0.062 -0.181 71.86 34.0%
▶ 63.0
Return +29.4
Ann. Ret 97.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $430.00 02/20/26 9 $10.38 2.41% 7.25% 68.56% 97.85% 63.4% 0.366 -0.940 38.97 -6.9%
▶ 63.0
Return +24.9
Ann. Ret 83.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $131.00 02/20/26 9 $2.68 2.05% -5.38% 53.82% 82.97% 66.2% -0.338 -0.228 215.37 40.0%
▶ 63.0
Return +30.0
Ann. Ret 125.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $212.50 02/20/26 9 $6.58 3.09% -3.54% 52.37% 125.48% 53.6% -0.464 -0.378 81.83 35.1%
▶ 63.0
Return +30.0
Ann. Ret 319.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $212.50 02/13/26 2 $3.72 1.75% -2.20% 64.61% 319.91% 53.8% -0.462 -1.003 81.83 35.1%
▶ 63.0
Return +30.0
Ann. Ret 105.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $210.00 02/20/26 9 $5.47 2.61% -4.19% 53.09% 105.73% 59.2% -0.408 -0.375 81.83 35.1%
▶ 63.0
Return +16.3
Ann. Ret 54.3%
Prob. Profit +1.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $130.00 03/13/26 30 $5.80 4.46% -8.41% 54.22% 54.28% 63.4% -0.366 -0.127 215.37 40.0%
▶ 63.0
Return +7.9
Ann. Ret 26.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $184.95 $170.00 02/20/26 9 $1.10 0.65% -8.68% 52.09% 26.24% 86.2% -0.138 -0.183 24.69 77.1%
▶ 62.9
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $273.42 $190.00 03/20/26 37 $2.92 1.53% -31.58% 91.45% 15.13% 92.8% -0.072 -0.148 25.87 14.7%
▶ 62.9
Return +30.0
Ann. Ret 227.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $133.00 02/13/26 2 $1.66 1.25% -3.15% 65.59% 227.78% 63.9% -0.361 -0.610 215.37 40.0%
▶ 62.9
Return +30.0
Ann. Ret 298.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $120.00 02/13/26 2 $1.96 1.64% -6.36% 110.44% 298.84% 70.8% -0.292 -0.874 – 219.2%
▶ 62.9
Return +14.4
Ann. Ret 48.1%
Prob. Profit +10.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $100.00 03/20/26 37 $4.88 4.88% -24.53% 98.96% 48.09% 81.0% -0.190 -0.142 – 219.2%
▶ 62.9
Return +28.0
Ann. Ret 93.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $77.91 $74.00 02/20/26 9 $1.71 2.30% -7.21% 68.51% 93.44% 69.8% -0.302 -0.160 32.53 77.8%
▶ 62.8
Return +28.9
Ann. Ret 96.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $152.50 02/20/26 9 $3.62 2.38% -5.22% 56.04% 96.40% 63.8% -0.362 -0.283 29.53 73.7%
▶ 62.8
Return +30.0
Ann. Ret 109.1%
Prob. Profit +5.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
OKLO Put $66.16 $60.00 02/27/26 16 $2.87 4.78% -13.65% 102.44% 109.12% 71.6% -0.284 -0.148 – 75.2%
▶ 62.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $95.00 03/20/26 37 $0.70 0.73% -30.46% 72.56% 7.22% 95.1% -0.049 -0.042 215.37 40.0%
▶ 62.7
Return +13.3
Ann. Ret 44.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $450.00 02/13/26 2 $1.09 0.24% 9.86% 87.83% 44.21% 90.8% 0.091 -1.104 38.97 -6.9%
▶ 62.7
Return +11.2
Ann. Ret 37.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $365.00 02/13/26 2 $0.74 0.20% -11.28% 104.33% 37.25% 94.5% -0.055 -0.878 38.97 -6.9%
▶ 62.7
Return +30.0
Ann. Ret 189.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
IREN Put $42.55 $40.00 02/20/26 9 $1.87 4.67% -10.39% 112.79% 189.60% 66.0% -0.340 -0.151 29.63 86.4%
▶ 62.6
Return +24.5
Ann. Ret 81.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.2%
SNDK Put $599.39 $530.00 02/13/26 2 $2.38 0.45% -11.97% 137.02% 81.78% 92.5% -0.075 -2.188 – 14.8%
▶ 62.6
Return +12.2
Ann. Ret 40.8%
Prob. Profit +12.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $95.00 03/20/26 37 $3.92 4.13% -27.75% 102.76% 40.76% 84.5% -0.155 -0.130 – 219.2%
▶ 62.6
Return +15.7
Ann. Ret 52.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $447.50 02/13/26 2 $1.28 0.29% 9.30% 86.02% 52.20% 89.9% 0.101 -1.166 38.97 -6.9%
▶ 62.5
Return +10.2
Ann. Ret 34.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $195.00 02/20/26 9 $1.64 0.84% -9.42% 58.72% 34.00% 84.7% -0.153 -0.255 81.83 35.1%
▶ 62.5
Return +26.6
Ann. Ret 88.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $210.00 02/27/26 16 $8.18 3.89% -5.46% 55.81% 88.81% 57.9% -0.421 -0.296 81.83 35.1%
▶ 62.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +16.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $100.00 03/20/26 37 $0.94 0.95% -26.96% 68.83% 9.32% 93.3% -0.067 -0.051 215.37 40.0%
▶ 62.4
Return +30.0
Ann. Ret 289.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
CVNA Put $364.33 $350.00 02/13/26 2 $5.55 1.59% -5.46% 112.30% 289.39% 71.7% -0.283 -2.564 82.95 32.0%
▶ 62.3
Return +30.0
Ann. Ret 255.5%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $400.00 02/13/26 2 $5.60 1.40% -3.94% 87.29% 255.50% 68.5% -0.315 -2.350 38.97 -6.9%
▶ 62.1
Return +13.1
Ann. Ret 43.6%
Prob. Profit +8.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $125.00 02/27/26 16 $2.39 1.91% -9.59% 57.51% 43.62% 76.4% -0.236 -0.153 215.37 40.0%
▶ 62.0
Return +30.0
Ann. Ret 121.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $155.00 02/20/26 9 $4.62 2.98% -4.27% 55.53% 121.01% 56.7% -0.433 -0.294 29.53 73.7%
▶ 62.0
Return +30.0
Ann. Ret 117.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $425.00 02/20/26 9 $12.28 2.89% 6.50% 68.83% 117.13% 59.2% 0.408 -0.975 38.97 -6.9%
▶ 62.0
Return +30.0
Ann. Ret 277.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $155.00 02/13/26 2 $2.35 1.52% -2.82% 66.91% 277.28% 59.3% -0.407 -0.748 29.53 73.7%
▶ 62.0
Return +30.0
Ann. Ret 313.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $95.2 $90.00 02/13/26 2 $1.54 1.72% -7.09% 129.51% 313.29% 73.0% -0.270 -0.750 – 32.7%
▶ 62.0
Return +26.7
Ann. Ret 88.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $207.50 02/20/26 9 $4.55 2.19% -4.93% 53.54% 88.93% 64.6% -0.354 -0.363 81.83 35.1%
▶ 61.9
Return +22.3
Ann. Ret 74.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $130.00 02/20/26 9 $2.38 1.83% -5.89% 54.52% 74.25% 69.3% -0.307 -0.222 215.37 40.0%
▶ 61.9
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $144.04 $110.00 03/20/26 37 $0.62 0.57% -24.07% 58.21% 5.61% 94.5% -0.055 -0.040 43.13 16.8%
▶ 61.9
Return +1.7
Ann. Ret 5.5%
Prob. Profit +18.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.59 $90.00 03/20/26 37 $0.51 0.56% -34.00% 76.55% 5.54% 96.4% -0.036 -0.034 215.37 40.1%
▶ 61.9
Return +10.0
Ann. Ret 33.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $362.50 02/13/26 2 $0.66 0.18% -11.87% 106.86% 33.23% 95.1% -0.049 -0.829 38.97 -6.9%
▶ 61.9
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $110.00 03/06/26 23 $0.96 0.88% -19.60% 65.30% 13.92% 91.1% -0.088 -0.076 215.37 40.0%
▶ 61.8
Return +30.0
Ann. Ret 123.3%
Prob. Profit +3.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
BE Put $155.54 $140.00 03/20/26 37 $17.50 12.50% -21.24% 130.47% 123.31% 66.6% -0.334 -0.306 – -10.0%
▶ 61.7
Return +7.0
Ann. Ret 23.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $190.00 02/20/26 9 $1.10 0.58% -11.51% 61.74% 23.48% 89.3% -0.106 -0.209 81.83 35.1%
▶ 61.7
Return +6.0
Ann. Ret 20.1%
Prob. Profit +13.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $115.00 03/06/26 23 $1.46 1.27% -16.27% 61.94% 20.15% 87.0% -0.130 -0.095 215.37 40.0%
▶ 61.7
Return +24.1
Ann. Ret 80.2%
Prob. Profit +0.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $435.00 02/27/26 16 $15.30 3.52% 9.67% 69.90% 80.24% 61.5% 0.385 -0.734 38.97 -6.9%
▶ 61.6
Return +12.0
Ann. Ret 39.9%
Prob. Profit +9.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $142.00 02/27/26 16 $2.49 1.75% -11.18% 62.09% 39.92% 79.6% -0.204 -0.178 29.53 73.7%
▶ 61.5
Return +11.2
Ann. Ret 37.3%
Prob. Profit +10.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $141.00 02/27/26 16 $2.30 1.63% -11.70% 62.14% 37.29% 81.0% -0.190 -0.171 29.53 73.7%
▶ 61.5
Return +8.4
Ann. Ret 28.0%
Prob. Profit +12.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $120.00 02/27/26 16 $1.48 1.23% -12.60% 60.48% 28.04% 84.4% -0.156 -0.126 215.37 40.0%
▶ 61.5
Return +15.0
Ann. Ret 50.1%
Prob. Profit +1.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $130.00 03/20/26 37 $6.60 5.08% -9.00% 54.28% 50.08% 62.9% -0.371 -0.114 215.37 40.0%
▶ 61.4
Return +5.8
Ann. Ret 19.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $187.50 02/20/26 9 $0.90 0.48% -12.59% 63.63% 19.47% 91.0% -0.089 -0.190 81.83 35.1%
▶ 61.2
Return +12.3
Ann. Ret 41.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $125.00 02/20/26 9 $1.27 1.01% -8.76% 58.06% 41.04% 81.8% -0.182 -0.178 215.37 40.0%
▶ 61.2
Return +26.3
Ann. Ret 87.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $430.00 02/27/26 16 $16.55 3.85% 8.76% 69.24% 87.80% 58.6% 0.414 -0.742 38.97 -6.9%
▶ 61.2
Return +17.9
Ann. Ret 59.8%
Prob. Profit +2.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $130.00 03/06/26 23 $4.90 3.77% -7.75% 54.56% 59.82% 64.2% -0.358 -0.145 215.37 40.0%
▶ 61.1
Return +13.0
Ann. Ret 43.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
BABA Put $164.31 $157.50 02/13/26 2 $0.38 0.24% -4.37% 51.65% 43.45% 88.2% -0.118 -0.310 21.79 20.7%
▶ 61.1
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $270.00 02/27/26 16 $0.97 0.36% -21.40% 69.98% 8.20% 95.7% -0.043 -0.143 71.86 34.0%
▶ 61.1
Return +18.1
Ann. Ret 60.4%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $210.00 03/20/26 37 $12.85 6.12% -7.65% 55.29% 60.36% 57.6% -0.424 -0.190 81.83 35.1%
▶ 61.0
Return +18.0
Ann. Ret 60.1%
Prob. Profit +9.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $126.05 $105.00 03/06/26 23 $3.97 3.79% -19.85% 98.91% 60.08% 79.8% -0.202 -0.187 – 219.2%
▶ 61.0
Return +30.0
Ann. Ret 115.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $134.00 02/20/26 9 $3.80 2.84% -3.99% 52.12% 115.01% 56.1% -0.439 -0.237 215.37 40.0%
▶ 61.0
Return +30.0
Ann. Ret 127.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $135.00 02/20/26 9 $4.25 3.15% -3.58% 51.65% 127.67% 52.4% -0.476 -0.236 215.37 40.0%
▶ 61.0
Return +30.0
Ann. Ret 103.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $133.00 02/20/26 9 $3.40 2.56% -4.43% 52.77% 103.68% 59.6% -0.404 -0.236 215.37 40.0%
▶ 61.0
Return +30.0
Ann. Ret 275.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $134.00 02/13/26 2 $2.02 1.51% -2.68% 64.33% 275.11% 58.1% -0.419 -0.623 215.37 40.0%
▶ 61.0
Return +30.0
Ann. Ret 331.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $135.00 02/13/26 2 $2.45 1.81% -2.26% 63.35% 331.20% 51.9% -0.481 -0.625 215.37 40.0%
▶ 61.0
Return +30.0
Ann. Ret 216.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $152.67 $135.00 02/13/26 2 ⚠️ $1.60 1.19% -12.62% 170.75% 216.30% 84.9% -0.151 -1.126 13.24 114.8%
▶ 61.0
Return +14.6
Ann. Ret 48.8%
Prob. Profit +12.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $100.00 03/06/26 23 $3.08 3.08% -23.11% 103.61% 48.80% 84.1% -0.159 -0.169 – 219.2%
▶ 61.0
Return +10.0
Ann. Ret 33.4%
Prob. Profit +13.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $350.00 02/27/26 16 $5.12 1.46% -16.01% 77.64% 33.40% 86.2% -0.138 -0.456 38.97 -6.9%
▶ 60.9
Return +30.0
Ann. Ret 140.4%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
COIN Put $152.67 $130.00 02/13/26 2 ⚠️ $1.00 0.77% -15.50% 180.22% 140.38% 89.8% -0.102 -0.907 13.24 114.8%
▶ 60.8
Return +30.0
Ann. Ret 111.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $420.00 02/27/26 16 $20.57 4.90% 7.30% 69.59% 111.75% 52.1% 0.479 -0.764 38.97 -6.9%
▶ 60.8
Return +30.0
Ann. Ret 126.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $415.00 02/27/26 16 $22.95 5.53% 6.66% 69.90% 126.16% 48.8% 0.512 -0.769 38.97 -6.9%
▶ 60.8
Return +20.7
Ann. Ret 69.1%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $435.00 03/06/26 23 $18.95 4.36% 10.56% 68.58% 69.13% 58.7% 0.413 -0.614 38.97 -6.9%
▶ 60.8
Return +15.1
Ann. Ret 50.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $370.00 02/20/26 9 $4.60 1.24% -11.01% 75.30% 50.42% 83.4% -0.166 -0.668 38.97 -6.9%
▶ 60.8
Return +30.0
Ann. Ret 202.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
APLD Put $36.97 $35.00 02/20/26 9 $1.75 5.00% -10.06% 107.78% 202.78% 62.7% -0.373 -0.128 – 22.5%
▶ 60.8
Return +21.2
Ann. Ret 70.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $440.00 02/20/26 9 $7.65 1.74% 9.03% 68.06% 70.51% 71.2% 0.288 -0.845 38.97 -6.9%
▶ 60.8
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $184.95 $165.00 02/20/26 9 $0.72 0.44% -11.18% 57.13% 17.70% 90.9% -0.091 -0.150 24.69 77.1%
▶ 60.7
Return +30.0
Ann. Ret 257.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
RDDT Put $139.2 $135.00 02/13/26 2 $1.91 1.41% -4.39% 87.43% 257.53% 69.5% -0.305 -0.785 53.18 68.1%
▶ 60.7
Return +20.0
Ann. Ret 66.7%
Prob. Profit +2.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $130.00 02/27/26 16 $3.80 2.92% -6.94% 55.10% 66.68% 65.7% -0.343 -0.175 215.37 40.0%
▶ 60.6
Return +18.3
Ann. Ret 61.1%
Prob. Profit +3.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
RDDT Put $139.2 $130.00 03/20/26 37 $8.05 6.19% -12.39% 72.39% 61.09% 66.5% -0.335 -0.153 53.18 68.1%
▶ 60.5
Return +9.7
Ann. Ret 32.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $123.00 02/20/26 9 $0.98 0.80% -10.03% 59.74% 32.48% 85.5% -0.145 -0.159 215.37 40.0%
▶ 60.5
Return +30.0
Ann. Ret 113.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.6%
SNDK Put $599.39 $550.00 02/20/26 9 $15.35 2.79% -10.80% 103.21% 113.19% 76.6% -0.234 -1.671 – 14.8%
▶ 60.4
Return +12.1
Ann. Ret 40.3%
Prob. Profit +13.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $95.00 03/06/26 23 $2.42 2.54% -26.55% 108.37% 40.34% 87.6% -0.124 -0.150 – 219.2%
▶ 60.4
Return +27.9
Ann. Ret 92.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $132.00 02/20/26 9 $3.02 2.29% -4.89% 53.31% 92.94% 63.0% -0.370 -0.233 215.37 40.0%
▶ 60.3
Return +5.0
Ann. Ret 16.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $185.00 02/20/26 9 $0.76 0.41% -13.70% 65.32% 16.66% 92.5% -0.074 -0.170 81.83 35.1%
▶ 60.2
Return +19.2
Ann. Ret 63.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $135.00 03/20/26 37 $8.75 6.48% -6.90% 52.80% 63.94% 54.2% -0.458 -0.116 215.37 40.0%
▶ 60.1
Return +30.0
Ann. Ret 339.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
MSTR Put $126.05 $121.00 02/13/26 2 $2.25 1.86% -5.79% 108.37% 339.36% 67.5% -0.325 -0.899 – 219.2%
▶ 60.0
Return +30.0
Ann. Ret 318.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
FDXS&P Call $366.95 $375.00 02/13/26 2 $6.55 1.75% 3.98% 84.37% 318.77% 59.9% 0.401 -2.231 20.31 -10.4%
▶ 59.9
Return +14.7
Ann. Ret 48.9%
Prob. Profit +6.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
RDDT Put $139.2 $125.00 03/20/26 37 $6.20 4.96% -14.66% 72.68% 48.93% 72.4% -0.276 -0.141 53.18 68.1%
▶ 59.8
Return +30.0
Ann. Ret 167.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.5%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $165.25 $162.50 02/13/26 2 ⚠️ $1.49 0.92% -2.57% 60.32% 167.34% 67.6% -0.324 -0.659 105.29 35.9%
▶ 59.7
Return +6.8
Ann. Ret 22.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $120.00 02/20/26 9 $0.67 0.56% -12.01% 62.38% 22.64% 89.8% -0.102 -0.130 215.37 40.0%
▶ 59.7
Return +17.8
Ann. Ret 59.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $105.00 02/20/26 9 $1.54 1.47% -17.92% 108.26% 59.48% 86.8% -0.132 -0.251 – 219.2%
▶ 59.7
Return +30.0
Ann. Ret 110.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $77.91 $75.00 02/20/26 9 $2.04 2.73% -6.36% 67.98% 110.58% 65.3% -0.347 -0.168 32.53 77.8%
▶ 59.6
Return +30.0
Ann. Ret 290.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $402.50 02/13/26 2 $6.40 1.59% -3.53% 86.49% 290.19% 65.1% -0.349 -2.425 38.97 -6.9%
▶ 59.5
Return +24.0
Ann. Ret 79.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CRWV Put $95.2 $82.50 02/20/26 9 $1.62 1.97% -15.05% 106.52% 79.88% 82.4% -0.176 -0.227 – 32.7%
▶ 59.5
Return +10.4
Ann. Ret 34.8%
Prob. Profit +13.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $90.00 03/20/26 37 $3.17 3.53% -31.12% 107.67% 34.80% 87.3% -0.127 -0.119 – 219.2%
▶ 59.4
Return +14.2
Ann. Ret 47.2%
Prob. Profit +6.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
HOOD Put $77.91 $70.00 03/20/26 37 $3.35 4.79% -14.45% 69.72% 47.21% 72.5% -0.275 -0.076 32.53 77.8%
▶ 59.4
Return +30.0
Ann. Ret 257.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $422.50 02/13/26 2 $5.95 1.41% 4.35% 84.39% 257.01% 64.8% 0.352 -2.401 38.97 -6.9%
▶ 59.4
Return +5.5
Ann. Ret 18.4%
Prob. Profit +17.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $70.00 03/20/26 37 $1.31 1.86% -45.50% 128.58% 18.39% 94.8% -0.051 -0.072 – 219.2%
▶ 59.4
Return +30.0
Ann. Ret 103.0%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
APP Put $460.91 $350.00 02/13/26 2 $1.97 0.56% -24.49% 242.02% 102.98% 94.7% -0.053 -2.219 53.93 54.9%
▶ 59.3
Return +30.0
Ann. Ret 386.7%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $122.00 02/13/26 2 $2.58 2.12% -5.26% 108.54% 386.69% 63.7% -0.363 -0.938 – 219.2%
▶ 59.2
Return +13.4
Ann. Ret 44.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
COFS&P Put $214.3 $205.00 02/13/26 2 $0.50 0.24% -4.57% 56.20% 44.51% 87.8% -0.122 -0.452 63.79 29.3%
▶ 59.2
Return +30.0
Ann. Ret 259.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
SNDK Put $599.39 $570.00 02/13/26 2 $8.10 1.42% -6.25% 130.67% 259.34% 77.4% -0.226 -4.423 – 14.8%
▶ 59.2
Return +30.0
Ann. Ret 154.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $120.00 02/20/26 9 $4.58 3.81% -8.43% 89.61% 154.62% 64.4% -0.356 -0.360 – 219.2%
▶ 59.1
Return +8.8
Ann. Ret 29.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $360.00 02/13/26 2 $0.58 0.16% -12.46% 108.77% 29.40% 95.6% -0.044 -0.765 38.97 -6.9%
▶ 59.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +15.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $350.00 03/20/26 37 $3.08 0.88% -19.01% 50.06% 8.67% 90.9% -0.091 -0.146 404.34 -2.3%
▶ 59.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $180.00 02/20/26 9 $0.54 0.30% -15.94% 69.32% 12.17% 94.7% -0.053 -0.138 81.83 35.1%
▶ 59.0
Return +21.0
Ann. Ret 70.0%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $132.91 $135.00 03/20/26 37 $9.57 7.09% 8.78% 56.78% 69.97% 46.9% 0.531 -0.135 72.63 -13.9%
▶ 59.0
Return +17.7
Ann. Ret 59.1%
Prob. Profit +11.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $126.05 $105.00 02/27/26 16 $2.72 2.59% -18.86% 100.19% 59.10% 82.8% -0.172 -0.207 – 219.2%
▶ 59.0
Return +17.6
Ann. Ret 58.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $445.00 02/20/26 9 $6.45 1.45% 9.95% 68.25% 58.78% 74.6% 0.254 -0.794 38.97 -6.9%
▶ 58.8
Return +24.1
Ann. Ret 80.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
67.5%
NET Put $189.42 $175.00 02/13/26 2 $0.77 0.44% -8.02% 91.91% 80.30% 89.5% -0.105 -0.587 – 23.4%
▶ 58.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $172.50 02/20/26 9 $0.35 0.21% -19.36% 76.55% 8.35% 96.6% -0.034 -0.106 81.83 35.1%
▶ 58.8
Return +30.0
Ann. Ret 331.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $405.00 02/13/26 2 $7.35 1.81% -3.15% 85.82% 331.20% 61.6% -0.384 -2.484 38.97 -6.9%
▶ 58.7
Return +4.4
Ann. Ret 14.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.94 $130.00 02/20/26 9 $0.47 0.37% -17.47% 77.17% 14.82% 94.5% -0.055 -0.116 29.53 73.9%
▶ 58.7
Return +14.1
Ann. Ret 47.0%
Prob. Profit +13.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $100.00 02/27/26 16 $2.06 2.06% -22.30% 106.64% 46.99% 86.9% -0.132 -0.184 – 219.2%
▶ 58.7
Return +10.8
Ann. Ret 36.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $360.00 02/20/26 9 $3.20 0.89% -13.10% 78.13% 36.05% 87.7% -0.123 -0.565 38.97 -6.9%
▶ 58.6
Return +5.2
Ann. Ret 17.3%
Prob. Profit +13.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $132.91 $110.00 03/20/26 37 $1.93 1.75% -18.69% 62.66% 17.31% 86.8% -0.132 -0.076 72.63 -13.9%
▶ 58.5
Return +30.0
Ann. Ret 297.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $420.00 02/13/26 2 $6.85 1.63% 3.96% 85.02% 297.65% 61.1% 0.389 -2.498 38.97 -6.9%
▶ 58.4
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $71.15 $60.00 03/20/26 37 $0.85 1.42% -16.87% 51.22% 13.98% 86.4% -0.136 -0.033 245.45 -4.5%
▶ 58.4
Return +30.0
Ann. Ret 183.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.9%
BE Call $155.54 $170.00 02/13/26 2 $1.71 1.00% 10.39% 144.85% 183.04% 82.2% 0.177 -1.070 – -10.0%
▶ 58.3
Return +30.0
Ann. Ret 147.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
APP Put $460.91 $360.00 02/13/26 2 $2.90 0.81% -22.52% 243.47% 147.01% 92.7% -0.073 -2.875 53.93 54.9%
▶ 58.3
Return +30.0
Ann. Ret 126.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $400.00 02/20/26 9 $12.45 3.11% -5.61% 70.47% 126.23% 62.7% -0.373 -0.944 38.97 -6.9%
▶ 58.3
Return +20.6
Ann. Ret 68.7%
Prob. Profit +0.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $77.91 $75.00 03/20/26 37 $5.22 6.97% -10.44% 67.56% 68.73% 61.3% -0.387 -0.083 32.53 77.8%
▶ 58.2
Return +30.0
Ann. Ret 213.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $415.39 $410.00 02/13/26 2 $4.80 1.17% -2.45% 57.80% 213.66% 62.4% -0.376 -1.671 – 32.9%
▶ 58.1
Return +10.5
Ann. Ret 35.2%
Prob. Profit +3.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $200.00 04/17/26 65 $12.53 6.26% -12.18% 54.09% 35.17% 66.2% -0.338 -0.129 81.83 35.1%
▶ 58.1
Return +6.7
Ann. Ret 22.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $460.00 02/13/26 2 $0.56 0.12% 12.17% 90.23% 22.42% 94.8% 0.052 -0.736 38.97 -6.9%
▶ 58.0
Return +30.0
Ann. Ret 116.5%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $66.16 $65.00 03/20/26 37 $7.67 11.81% -13.35% 100.88% 116.48% 58.9% -0.411 -0.109 – 75.2%
▶ 58.0
Return +27.6
Ann. Ret 92.2%
Prob. Profit +1.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
HOOD Put $77.91 $75.00 02/27/26 16 $3.03 4.04% -7.62% 67.00% 92.16% 63.1% -0.369 -0.126 32.53 77.8%
▶ 58.0
Return +30.0
Ann. Ret 135.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $420.00 02/20/26 9 $14.07 3.35% 5.72% 67.90% 135.91% 55.0% 0.450 -0.982 38.97 -6.9%
▶ 58.0
Return +30.0
Ann. Ret 422.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $410.00 02/13/26 2 $9.50 2.32% -2.46% 85.21% 422.87% 54.0% -0.460 -2.560 38.97 -6.9%
▶ 58.0
Return +30.0
Ann. Ret 167.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $410.00 02/20/26 9 $16.95 4.13% -4.27% 70.01% 167.66% 54.0% -0.460 -0.981 38.97 -6.9%
▶ 58.0
Return +30.0
Ann. Ret 448.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $412.50 02/13/26 2 $10.12 2.45% 2.93% 85.00% 447.95% 49.8% 0.502 -2.603 38.97 -6.9%
▶ 58.0
Return +30.0
Ann. Ret 159.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $415.00 02/20/26 9 $16.32 3.93% 5.05% 68.83% 159.53% 50.4% 0.496 -1.004 38.97 -6.9%
▶ 58.0
Return +30.0
Ann. Ret 378.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $407.50 02/13/26 2 $8.45 2.07% -2.81% 85.66% 378.44% 57.8% -0.422 -2.538 38.97 -6.9%
▶ 58.0
Return +30.0
Ann. Ret 110.3%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $19.5 $19.00 03/20/26 37 $2.12 11.18% -13.46% 99.54% 110.33% 59.9% -0.402 -0.031 – 120.5%
▶ 57.9
Return +9.2
Ann. Ret 30.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $455.00 02/13/26 2 $0.76 0.17% 11.00% 88.01% 30.68% 93.3% 0.067 -0.873 38.97 -6.9%
▶ 57.9
Return +9.1
Ann. Ret 30.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $355.00 02/20/26 9 $2.66 0.75% -14.19% 79.79% 30.39% 89.5% -0.105 -0.518 38.97 -6.9%
▶ 57.8
Return +2.8
Ann. Ret 9.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $175.00 02/20/26 9 $0.41 0.23% -18.21% 74.58% 9.39% 96.0% -0.040 -0.118 81.83 35.1%
▶ 57.8
Return +30.0
Ann. Ret 293.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.4%
SNDK Put $599.39 $575.00 02/13/26 2 $9.25 1.61% -5.61% 130.97% 293.59% 74.5% -0.255 -4.729 – 14.8%
▶ 57.8
Return +15.9
Ann. Ret 53.0%
Prob. Profit +5.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $450.00 02/27/26 16 $10.45 2.32% 12.14% 69.38% 52.98% 70.2% 0.298 -0.659 38.97 -6.9%
▶ 57.7
Return +9.1
Ann. Ret 30.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $405.00 02/13/26 2 $0.68 0.17% -5.61% 51.43% 30.42% 91.1% -0.089 -0.647 404.34 -2.3%
▶ 57.7
Return +30.0
Ann. Ret 172.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
APP Put $460.91 $365.00 02/13/26 2 $3.45 0.95% -21.56% 246.24% 172.50% 91.4% -0.086 -3.300 53.93 54.9%
▶ 57.7
Return +11.7
Ann. Ret 39.0%
Prob. Profit +9.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
RDDT Put $139.2 $120.00 03/20/26 37 $4.75 3.96% -17.21% 72.87% 39.05% 77.9% -0.221 -0.126 53.18 68.1%
▶ 57.6
Return +14.7
Ann. Ret 49.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $450.00 02/20/26 9 $5.45 1.21% 10.93% 68.85% 49.12% 77.6% 0.224 -0.747 38.97 -6.9%
▶ 57.6
Return +13.4
Ann. Ret 44.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $100.00 02/20/26 9 $1.10 1.10% -21.54% 117.01% 44.81% 90.5% -0.095 -0.214 – 219.2%
▶ 57.4
Return +19.3
Ann. Ret 64.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
HOOD Put $77.91 $72.00 02/20/26 9 $1.15 1.59% -9.06% 67.88% 64.49% 78.2% -0.218 -0.134 32.53 77.8%
▶ 57.4
Return +6.2
Ann. Ret 20.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $352.50 02/13/26 2 $0.40 0.11% -14.25% 113.91% 20.71% 97.0% -0.030 -0.583 38.97 -6.9%
▶ 57.4
Return +7.7
Ann. Ret 25.7%
Prob. Profit +7.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $120.00 04/17/26 65 $5.50 4.58% -15.57% 54.85% 25.74% 74.3% -0.257 -0.074 215.37 40.0%
▶ 57.4
Return +23.3
Ann. Ret 77.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
HOOD Put $77.91 $73.00 02/20/26 9 $1.40 1.92% -8.10% 68.34% 77.78% 74.1% -0.259 -0.148 32.53 77.8%
▶ 57.4
Return +30.0
Ann. Ret 584.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $140.79 $135.00 02/13/26 2 ⚠️ $4.33 3.20% -7.18% 168.70% 584.68% 65.8% -0.342 -1.611 53.48 17.9%
▶ 57.3
Return +4.9
Ann. Ret 16.3%
Prob. Profit +11.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $110.00 04/17/26 65 $3.20 2.91% -21.24% 57.87% 16.34% 83.9% -0.161 -0.060 215.37 40.0%
▶ 57.3
Return +7.8
Ann. Ret 26.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $350.00 02/20/26 9 $2.24 0.64% -15.30% 81.07% 25.96% 91.1% -0.089 -0.466 38.97 -6.9%
▶ 57.3
Return +30.0
Ann. Ret 163.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
CRWV Put $95.2 $90.00 02/20/26 9 $3.62 4.03% -9.27% 100.17% 163.35% 66.5% -0.335 -0.299 – 32.7%
▶ 57.3
Return +30.0
Ann. Ret 136.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $402.50 02/20/26 9 $13.57 3.37% -5.28% 70.43% 136.78% 60.5% -0.395 -0.959 38.97 -6.9%
▶ 57.2
Return +30.0
Ann. Ret 323.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $152.67 $140.00 02/13/26 2 ⚠️ $2.49 1.78% -9.93% 163.80% 323.94% 78.0% -0.220 -1.367 13.24 114.8%
▶ 57.2
Return +8.5
Ann. Ret 28.4%
Prob. Profit +4.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $132.91 $150.00 03/20/26 37 $4.33 2.88% 16.11% 56.74% 28.44% 69.3% 0.307 -0.118 72.63 -13.9%
▶ 57.1
Return +5.6
Ann. Ret 18.8%
Prob. Profit +14.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
HOOD Put $77.91 $60.00 03/20/26 37 $1.15 1.91% -24.46% 74.88% 18.83% 88.9% -0.111 -0.047 32.53 77.8%
▶ 57.1
Return +9.1
Ann. Ret 30.4%
Prob. Profit +11.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
HOOD Put $77.91 $65.00 03/20/26 37 $2.00 3.08% -19.14% 71.61% 30.35% 81.9% -0.181 -0.061 32.53 77.8%
▶ 57.0
Return +10.1
Ann. Ret 33.5%
Prob. Profit +3.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $45.81 $50.00 03/20/26 37 $1.70 3.40% 12.86% 56.91% 33.54% 65.9% 0.341 -0.042 15.01 -14.2%
▶ 57.0
Return +30.0
Ann. Ret 127.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $132.91 $135.00 02/20/26 9 $4.25 3.15% 4.77% 53.66% 127.67% 50.3% 0.497 -0.256 72.63 -13.9%
▶ 57.0
Return +30.0
Ann. Ret 343.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $417.50 02/13/26 2 $7.85 1.88% 3.59% 83.53% 343.14% 57.6% 0.424 -2.509 38.97 -6.9%
▶ 57.0
Return +30.0
Ann. Ret 390.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $415.00 02/13/26 2 $8.88 2.14% 3.24% 87.02% 390.29% 53.5% 0.465 -2.652 38.97 -6.9%
▶ 57.0
Return +30.0
Ann. Ret 173.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $412.50 02/20/26 9 $17.60 4.27% 4.75% 69.62% 173.04% 48.2% 0.518 -1.015 38.97 -6.9%
▶ 57.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $240.00 03/20/26 37 $0.31 0.13% -44.04% 79.44% 1.27% 99.2% -0.008 -0.032 404.34 -2.3%
▶ 57.0
Return +30.0
Ann. Ret 157.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.8%
NET Put $189.42 $180.00 02/13/26 2 $1.56 0.86% -5.79% 91.90% 157.66% 79.9% -0.201 -0.904 – 23.4%
▶ 56.9
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $250.00 03/20/26 37 $0.38 0.15% -41.73% 76.68% 1.50% 99.0% -0.010 -0.038 404.34 -2.3%
▶ 56.9
Return +9.9
Ann. Ret 33.1%
Prob. Profit +15.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $90.00 03/06/26 23 $1.88 2.09% -30.09% 114.64% 33.15% 90.2% -0.098 -0.134 – 219.2%
▶ 56.9
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $270.00 03/20/26 37 $0.55 0.21% -37.10% 69.99% 2.03% 98.5% -0.015 -0.048 404.34 -2.3%
▶ 56.8
Return +11.2
Ann. Ret 37.5%
Prob. Profit +15.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $126.05 $95.00 02/27/26 16 $1.56 1.64% -25.87% 112.86% 37.46% 90.1% -0.099 -0.160 – 219.2%
▶ 56.6
Return +7.1
Ann. Ret 23.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $402.50 02/13/26 2 $0.53 0.13% -6.16% 52.77% 23.80% 93.0% -0.070 -0.557 404.34 -2.3%
▶ 56.5
Return +15.5
Ann. Ret 51.8%
Prob. Profit +9.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
HOOD Put $77.91 $70.00 02/27/26 16 $1.59 2.27% -12.19% 71.48% 51.82% 78.3% -0.217 -0.105 32.53 77.8%
▶ 56.5
Return +19.5
Ann. Ret 65.1%
DTE +10.0
37 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $48.21 $50.00 03/20/26 37 $3.30 6.60% 10.56% 62.99% 65.11% 51.4% 0.486 -0.054 37.39 -5.7%
▶ 56.4
Return +30.0
Ann. Ret 320.9%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.6%
SNDK Put $599.39 $580.00 02/13/26 2 $10.20 1.76% -4.94% 124.32% 320.95% 72.4% -0.276 -4.671 – 14.8%
▶ 56.4
Return +6.2
Ann. Ret 20.5%
Prob. Profit +9.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $115.00 04/17/26 65 $4.20 3.65% -18.30% 56.47% 20.51% 79.4% -0.206 -0.068 215.37 40.0%
▶ 56.3
Return +9.6
Ann. Ret 31.9%
Prob. Profit +4.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $125.00 04/17/26 65 $7.10 5.68% -13.06% 53.91% 31.90% 68.5% -0.316 -0.080 215.37 40.0%
▶ 56.3
Return +10.4
Ann. Ret 34.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $95.00 02/20/26 9 $0.81 0.85% -25.28% 126.01% 34.58% 93.2% -0.068 -0.179 – 219.2%
▶ 56.2
Return +30.0
Ann. Ret 221.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
WDAY Put $144.19 $140.00 02/13/26 2 $1.70 1.21% -4.08% 84.70% 221.61% 72.4% -0.276 -0.756 60.74 81.6%
▶ 56.1
Return +11.8
Ann. Ret 39.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $407.50 02/13/26 2 $0.88 0.21% -5.07% 50.23% 39.19% 88.8% -0.112 -0.750 404.34 -2.3%
▶ 56.1
Return +14.1
Ann. Ret 47.1%
Prob. Profit +5.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.6%
RVMD Put $97.63 $90.00 03/20/26 37 $4.30 4.78% -12.22% 63.88% 47.13% 69.9% -0.301 -0.090 – 22.3%
▶ 56.0
Return +30.0
Ann. Ret 276.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.6%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $165.25 $165.00 02/13/26 2 ⚠️ $2.50 1.51% -1.66% 55.74% 275.96% 54.8% -0.452 -0.670 105.29 35.9%
▶ 56.0
Return +15.2
Ann. Ret 50.6%
Prob. Profit +7.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
HOOD Put $77.91 $70.00 03/06/26 23 $2.23 3.19% -13.02% 71.25% 50.56% 75.4% -0.246 -0.093 32.53 77.8%
▶ 55.9
Return +7.0
Ann. Ret 23.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $355.00 02/13/26 2 $0.46 0.13% -13.65% 112.28% 23.39% 96.6% -0.034 -0.641 38.97 -6.9%
▶ 55.9
Return +16.2
Ann. Ret 54.0%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
HOOD Put $77.91 $71.00 02/20/26 9 $0.95 1.33% -10.08% 69.12% 53.98% 81.5% -0.185 -0.124 32.53 77.8%
▶ 55.9
Return +30.0
Ann. Ret 259.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
ASTS Call $96.83 $105.00 02/13/26 2 $1.50 1.42% 9.98% 133.41% 259.85% 74.5% 0.255 -0.778 – -15.7%
▶ 55.9
Return +30.0
Ann. Ret 222.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $178.81 $172.50 02/13/26 2 $2.10 1.22% -4.71% 74.91% 222.70% 67.8% -0.322 -0.873 – 56.1%
▶ 55.8
Return +5.5
Ann. Ret 18.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $400.00 02/13/26 2 $0.41 0.10% -6.72% 54.17% 18.48% 94.4% -0.056 -0.477 404.34 -2.3%
▶ 55.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $100.00 04/17/26 65 $1.85 1.85% -27.62% 62.63% 10.36% 90.2% -0.098 -0.046 215.37 40.0%
▶ 55.7
Return +30.0
Ann. Ret 271.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
APP Put $460.91 $380.00 02/13/26 2 $5.65 1.49% -18.78% 245.63% 271.35% 87.4% -0.126 -4.329 53.93 54.9%
▶ 55.6
Return +4.3
Ann. Ret 14.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $22.92 $18.00 09/18/26 219 $1.53 8.50% -28.14% 57.74% 14.17% 78.6% -0.214 -0.006 16.49 20.7%
▶ 55.5
Return +16.3
Ann. Ret 54.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.8%
SNDK Put $599.39 $520.00 02/13/26 2 $1.55 0.30% -13.50% 140.95% 54.40% 94.3% -0.057 -1.807 – 14.8%
▶ 55.5
Return +30.0
Ann. Ret 212.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
MRVL Put $81.29 $80.00 02/13/26 2 $0.93 1.16% -2.73% 69.14% 212.16% 67.1% -0.329 -0.376 28.64 42.9%
▶ 55.5
Return +13.0
Ann. Ret 43.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.56 $100.00 04/17/26 65 $7.70 7.70% -8.21% 50.29% 43.24% 57.2% -0.428 -0.060 60.24 88.9%
▶ 55.4
Return +30.0
Ann. Ret 102.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
ASTS Call $96.83 $110.00 02/20/26 9 $2.79 2.54% 16.48% 111.99% 102.86% 71.6% 0.284 -0.327 – -15.7%
▶ 55.4
Return +30.0
Ann. Ret 377.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $152.67 $142.00 02/13/26 2 ⚠️ $2.94 2.07% -8.91% 159.95% 377.85% 74.8% -0.252 -1.439 13.24 114.8%
▶ 55.4
Return +29.2
Ann. Ret 97.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.1%
SNDK Call $599.39 $675.00 02/13/26 2 $3.60 0.53% 13.22% 119.73% 97.33% 86.3% 0.137 -2.966 – 14.8%
▶ 55.3
Return +4.5
Ann. Ret 14.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $397.50 02/13/26 2 $0.33 0.08% -7.28% 55.72% 14.92% 95.6% -0.044 -0.410 404.34 -2.3%
▶ 55.2
Return +30.0
Ann. Ret 451.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
APP Put $460.91 $400.00 02/13/26 2 $9.90 2.47% -15.36% 248.45% 451.69% 80.4% -0.196 -5.849 53.93 54.9%
▶ 55.2
Return +30.0
Ann. Ret 118.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.1%
SNDK Call $599.39 $670.00 02/13/26 2 $4.35 0.65% 12.51% 120.35% 118.49% 84.3% 0.157 -3.275 – 14.8%
▶ 54.9
Return +18.9
Ann. Ret 62.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
RKLB Put $69.59 $60.00 02/20/26 9 $0.93 1.55% -15.12% 96.26% 62.86% 84.2% -0.159 -0.139 – 20.7%
▶ 54.9
Return +30.0
Ann. Ret 428.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
CRWV Put $95.2 $92.00 02/13/26 2 $2.16 2.35% -5.63% 124.97% 428.48% 65.3% -0.347 -0.808 – 32.7%
▶ 54.9
Return +30.0
Ann. Ret 308.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
APP Put $460.91 $385.00 02/13/26 2 $6.50 1.69% -17.88% 245.82% 308.12% 85.8% -0.142 -4.695 53.93 54.9%
▶ 54.9
Return +7.4
Ann. Ret 24.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $470.00 02/20/26 9 $2.84 0.60% 15.16% 70.74% 24.51% 87.0% 0.130 -0.541 38.97 -6.9%
▶ 54.9
Return +6.6
Ann. Ret 22.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $345.00 02/20/26 9 $1.87 0.54% -16.43% 82.13% 21.98% 92.5% -0.075 -0.413 38.97 -6.9%
▶ 54.8
Return +3.7
Ann. Ret 12.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $395.00 02/13/26 2 $0.27 0.07% -7.85% 57.74% 12.24% 96.3% -0.037 -0.364 404.34 -2.3%
▶ 54.7
Return +30.0
Ann. Ret 279.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
HOOD Put $77.91 $76.00 02/13/26 2 $1.17 1.53% -3.95% 84.12% 279.75% 65.3% -0.347 -0.444 32.53 77.8%
▶ 54.6
Return +5.8
Ann. Ret 19.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $340.00 02/20/26 9 $1.61 0.47% -17.58% 84.12% 19.20% 93.6% -0.064 -0.376 38.97 -6.9%
▶ 54.5
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $392.50 02/13/26 2 $0.21 0.05% -8.42% 59.50% 10.00% 97.0% -0.030 -0.316 404.34 -2.3%
▶ 54.5
Return +12.9
Ann. Ret 43.1%
Prob. Profit +9.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $100.00 04/17/26 65 $7.67 7.67% -26.76% 94.21% 43.10% 78.1% -0.219 -0.110 – 219.2%
▶ 54.4
Return +13.3
Ann. Ret 44.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
HOOD Put $77.91 $70.00 02/20/26 9 $0.77 1.09% -11.13% 70.75% 44.32% 84.2% -0.158 -0.114 32.53 77.8%
▶ 54.4
Return +25.2
Ann. Ret 84.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $50.00 02/20/26 9 $1.04 2.07% 5.93% 59.74% 83.95% 64.4% 0.356 -0.095 – -2.1%
▶ 54.3
Return +30.0
Ann. Ret 506.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
APP Put $460.91 $405.00 02/13/26 2 $11.25 2.78% -14.57% 246.84% 506.94% 78.5% -0.214 -6.123 53.93 54.9%
▶ 54.2
Return +28.9
Ann. Ret 96.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $235.0 $247.50 02/13/26 2 $1.31 0.53% 5.87% 67.58% 96.23% 80.6% 0.194 -0.817 48.28 16.8%
▶ 54.1
Return +17.1
Ann. Ret 57.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $50.00 03/20/26 37 $2.90 5.79% 9.79% 60.17% 57.12% 53.9% 0.461 -0.051 – -2.1%
▶ 54.0
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
HOOD Put $77.91 $55.00 03/20/26 37 $0.62 1.13% -30.20% 79.51% 11.12% 93.4% -0.066 -0.034 32.53 77.8%
▶ 54.0
Return +26.8
Ann. Ret 89.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $222.50 02/13/26 2 $1.09 0.49% 4.74% 65.09% 89.40% 80.4% 0.196 -0.714 81.83 35.1%
▶ 54.0
Return +30.0
Ann. Ret 104.2%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $48.21 $50.00 02/20/26 9 $1.29 2.57% 6.38% 64.48% 104.23% 59.6% 0.404 -0.107 37.39 -5.7%
▶ 54.0
Return +9.3
Ann. Ret 30.9%
Prob. Profit +4.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $48.21 $55.00 03/20/26 37 $1.72 3.13% 17.65% 63.13% 30.85% 69.4% 0.306 -0.048 37.39 -5.7%
▶ 53.8
Return +30.0
Ann. Ret 125.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $162.50 02/13/26 2 $1.12 0.69% 4.16% 68.85% 125.78% 75.7% 0.243 -0.627 29.53 73.7%
▶ 53.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $330.00 02/20/26 9 $1.11 0.34% -19.90% 87.81% 13.70% 95.3% -0.046 -0.305 38.97 -6.9%
▶ 53.7
Return +24.5
Ann. Ret 81.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.95 $192.50 02/13/26 2 $0.86 0.45% 4.55% 59.83% 81.53% 80.5% 0.195 -0.568 24.69 77.1%
▶ 53.7
Return +10.3
Ann. Ret 34.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $460.00 02/20/26 9 $3.90 0.85% 12.98% 70.15% 34.38% 82.7% 0.173 -0.650 38.97 -6.9%
▶ 53.7
Return +30.0
Ann. Ret 134.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $220.00 02/13/26 2 $1.62 0.74% 3.81% 65.11% 134.39% 73.3% 0.267 -0.850 81.83 35.1%
▶ 53.7
Return +7.6
Ann. Ret 25.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.1 $25.00 06/18/26 127 $2.19 8.76% -28.94% 74.86% 25.18% 78.2% -0.218 -0.015 23.39 28.7%
▶ 53.6
Return +22.9
Ann. Ret 76.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $165.00 02/13/26 2 $0.69 0.42% 5.48% 70.40% 76.32% 83.5% 0.165 -0.509 29.53 73.7%
▶ 53.6
Return +30.0
Ann. Ret 103.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $140.00 02/13/26 2 $0.80 0.57% 3.82% 61.88% 103.63% 77.2% 0.228 -0.470 215.37 40.0%
▶ 53.6
Return +3.1
Ann. Ret 10.5%
Prob. Profit +15.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
ARM Put $125.37 $100.00 03/20/26 37 $1.06 1.06% -21.08% 59.09% 10.46% 90.8% -0.091 -0.051 164.84 18.5%
▶ 53.5
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $350.00 02/27/26 16 $0.83 0.24% -18.49% 55.59% 5.41% 96.1% -0.039 -0.130 404.34 -2.3%
▶ 53.5
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $300.00 03/20/26 37 $0.65 0.22% 40.83% 58.54% 2.14% 95.7% 0.043 -0.050 81.83 35.1%
▶ 53.5
Return +30.0
Ann. Ret 153.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $140.79 $135.00 02/20/26 9 ⚠️ $5.10 3.78% -7.73% 88.51% 153.21% 64.9% -0.351 -0.398 53.48 17.9%
▶ 53.5
Return +3.2
Ann. Ret 10.5%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $320.00 02/20/26 9 $0.83 0.26% -22.27% 91.67% 10.52% 96.6% -0.034 -0.246 38.97 -6.9%
▶ 53.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $824.0 $545.00 02/27/26 16 $0.75 0.14% -33.95% 83.57% 3.14% 99.3% -0.007 -0.088 46.49 0.3%
▶ 53.4
Return +8.5
Ann. Ret 28.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $944.6 $900.00 02/13/26 2 $1.39 0.15% -4.87% 52.33% 28.19% 91.9% -0.081 -1.379 18.40 0.6%
▶ 53.4
Return +30.0
Ann. Ret 437.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $123.00 02/13/26 2 $2.95 2.39% -4.76% 107.89% 436.96% 59.8% -0.402 -0.961 – 219.2%
▶ 53.4
Return +13.9
Ann. Ret 46.4%
Prob. Profit +5.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
SOFI Put $20.57 $19.00 03/13/26 30 $0.72 3.82% -11.16% 60.99% 46.43% 70.9% -0.291 -0.020 52.69 30.6%
▶ 53.4
Return +17.1
Ann. Ret 57.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
96.3%
NET Put $189.42 $172.50 02/13/26 2 $0.54 0.31% -9.22% 93.81% 57.13% 92.5% -0.075 -0.468 – 23.4%
▶ 53.4
Return +30.0
Ann. Ret 129.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $77.91 $76.00 02/20/26 9 $2.43 3.20% -5.57% 67.43% 129.67% 60.7% -0.393 -0.173 32.53 77.8%
▶ 53.2
Return +30.0
Ann. Ret 493.0%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $124.00 02/13/26 2 $3.35 2.70% -4.28% 105.07% 493.04% 55.9% -0.441 -0.954 – 219.2%
▶ 53.2
Return +9.2
Ann. Ret 30.5%
Prob. Profit +16.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $126.05 $90.00 02/27/26 16 $1.21 1.34% -29.56% 120.31% 30.54% 92.5% -0.075 -0.139 – 219.2%
▶ 53.2
Return +30.0
Ann. Ret 558.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $125.00 02/13/26 2 $3.83 3.06% -3.87% 104.75% 558.45% 51.8% -0.482 -0.960 – 219.2%
▶ 53.2
Return +13.3
Ann. Ret 44.4%
Prob. Profit +4.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.57 $19.00 03/20/26 37 $0.85 4.50% -11.79% 61.29% 44.39% 69.7% -0.303 -0.018 52.69 30.6%
▶ 53.1
Return +30.0
Ann. Ret 622.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $126.00 02/13/26 2 $4.30 3.41% -3.45% 103.04% 622.82% 47.7% -0.523 -0.944 – 219.2%
▶ 53.1
Return +26.9
Ann. Ret 89.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
MNDY Put $73.28 $70.00 02/20/26 9 $1.55 2.21% -6.59% 74.82% 89.80% 74.3% -0.257 -0.156 32.63 84.4%
▶ 53.0
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $375.00 02/18/26 7 $0.40 0.11% -12.55% 51.13% 5.49% 96.7% -0.033 -0.156 404.34 -2.3%
▶ 53.0
Return +18.1
Ann. Ret 60.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
MRVL Put $81.29 $77.00 02/20/26 9 $1.15 1.49% -6.69% 58.44% 60.31% 75.8% -0.242 -0.128 28.64 42.9%
▶ 53.0
Return +30.0
Ann. Ret 213.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $125.00 02/20/26 9 $6.58 5.26% -6.05% 84.03% 213.32% 53.0% -0.470 -0.359 – 219.2%
▶ 53.0
Return +30.0
Ann. Ret 226.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $126.00 02/20/26 9 $7.05 5.60% -5.63% 84.23% 226.92% 50.6% -0.494 -0.360 – 219.2%
▶ 53.0
Return +30.0
Ann. Ret 125.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
DDOG Put $127.33 $125.00 02/20/26 9 $3.88 3.10% -4.87% 59.11% 125.72% 57.4% -0.426 -0.251 410.74 44.2%
▶ 53.0
Return +13.9
Ann. Ret 46.5%
Prob. Profit +4.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $320.00 03/20/26 37 ⚠️ $15.07 4.71% -10.91% 60.15% 46.47% 68.1% -0.319 -0.307 71.86 34.0%
▶ 53.0
Return +30.0
Ann. Ret 152.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $77.91 $77.00 02/20/26 9 $2.89 3.75% -4.88% 67.47% 152.22% 55.9% -0.441 -0.177 32.53 77.8%
▶ 53.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $375.00 02/20/26 9 $0.80 0.21% -12.64% 51.83% 8.65% 94.7% -0.053 -0.206 404.34 -2.3%
▶ 52.9
Return +30.0
Ann. Ret 164.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
SNDK Call $599.39 $660.00 02/13/26 2 $5.95 0.90% 11.10% 120.65% 164.53% 79.8% 0.202 -3.845 – 14.8%
▶ 52.9
Return +14.7
Ann. Ret 49.1%
Prob. Profit +4.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $48.21 $45.00 03/20/26 37 $2.24 4.98% -11.30% 65.64% 49.11% 68.3% -0.317 -0.047 37.39 -5.7%
▶ 52.9
Return +14.2
Ann. Ret 47.4%
Prob. Profit +3.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $45.00 03/20/26 37 $2.16 4.80% -11.08% 60.68% 47.35% 67.3% -0.327 -0.044 – -2.1%
▶ 52.8
Return +7.9
Ann. Ret 26.4%
Prob. Profit +5.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $55.00 03/20/26 37 $1.47 2.67% 17.21% 61.64% 26.37% 71.8% 0.282 -0.044 – -2.1%
▶ 52.8
Return +30.0
Ann. Ret 408.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
ASTS Call $96.83 $102.00 02/13/26 2 $2.29 2.24% 7.70% 134.76% 408.84% 64.1% 0.359 -0.916 – -15.7%
▶ 52.7
Return +30.0
Ann. Ret 136.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.95 $190.00 02/13/26 2 $1.42 0.75% 3.50% 59.53% 136.39% 71.5% 0.285 -0.697 24.69 77.1%
▶ 52.7
Return +3.9
Ann. Ret 13.0%
Prob. Profit +11.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $60.00 03/20/26 37 $0.79 1.32% 26.17% 63.65% 12.99% 83.7% 0.163 -0.033 – -2.1%
▶ 52.7
Return +30.0
Ann. Ret 107.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.0%
TSM Put $374.2 $365.00 02/13/26 2 $2.14 0.59% -3.03% 50.21% 107.00% 75.4% -0.246 -1.088 35.64 12.2%
▶ 52.6
Return +6.2
Ann. Ret 20.5%
Prob. Profit +17.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
MSTR Put $126.05 $80.00 02/27/26 16 $0.72 0.90% -37.10% 136.90% 20.53% 95.6% -0.044 -0.103 – 219.2%
▶ 52.6
Return +8.3
Ann. Ret 27.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $90.00 02/20/26 9 $0.61 0.68% -29.09% 136.86% 27.71% 95.0% -0.050 -0.154 – 219.2%
▶ 52.6
Return +10.9
Ann. Ret 36.4%
Prob. Profit +2.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
AA Call $63.14 $70.00 03/20/26 37 $2.58 3.69% 14.96% 61.27% 36.43% 65.4% 0.346 -0.063 14.28 -3.3%
▶ 52.6
Return +11.7
Ann. Ret 38.9%
Prob. Profit +1.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $52.50 03/20/26 37 $2.07 3.94% 13.26% 60.07% 38.90% 63.8% 0.362 -0.048 – -2.1%
▶ 52.6
Return +6.2
Ann. Ret 20.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $475.00 02/20/26 9 $2.41 0.51% 16.27% 71.19% 20.53% 88.8% 0.112 -0.492 38.97 -6.9%
▶ 52.5
Return +30.0
Ann. Ret 104.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $105.00 02/13/26 2 $0.60 0.57% 5.01% 66.73% 104.29% 77.0% 0.230 -0.381 60.24 88.9%
▶ 52.5
Return +30.0
Ann. Ret 355.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
ASTS Call $96.83 $103.00 02/13/26 2 $2.00 1.95% 8.44% 139.17% 355.25% 67.0% 0.330 -0.916 – -15.7%
▶ 52.5
Return +19.5
Ann. Ret 64.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $63.14 $65.00 03/20/26 37 $4.28 6.58% 9.72% 61.89% 64.88% 50.6% 0.494 -0.070 14.28 -3.3%
▶ 52.3
Return +25.4
Ann. Ret 84.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.9%
SNDK Call $599.39 $680.00 02/13/26 2 $3.15 0.46% 13.97% 121.39% 84.54% 87.7% 0.123 -2.791 – 14.8%
▶ 52.2
Return +7.3
Ann. Ret 24.4%
Prob. Profit +10.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $132.91 $115.00 03/20/26 37 $2.84 2.47% -15.61% 61.22% 24.36% 81.8% -0.182 -0.091 72.63 -13.9%
▶ 52.2
Return +18.7
Ann. Ret 62.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
CRWV Put $95.2 $80.00 02/20/26 9 $1.23 1.54% -17.26% 110.83% 62.35% 86.0% -0.140 -0.203 – 32.7%
▶ 52.2
Return +11.7
Ann. Ret 38.9%
Prob. Profit +1.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $130.00 04/17/26 65 $9.00 6.92% -10.77% 52.72% 38.88% 62.1% -0.379 -0.083 215.37 40.0%
▶ 52.2
Return +8.8
Ann. Ret 29.2%
Prob. Profit +9.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $42.00 03/20/26 37 $1.25 2.96% -15.41% 61.30% 29.24% 78.8% -0.211 -0.036 – -2.1%
▶ 52.1
Return +5.2
Ann. Ret 17.5%
Prob. Profit +11.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $165.00 03/20/26 37 ⚠️ $2.92 1.77% -14.74% 52.08% 17.49% 83.8% -0.162 -0.102 47.15 33.5%
▶ 52.1
Return +6.3
Ann. Ret 21.1%
Prob. Profit +10.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $170.00 03/13/26 30 ⚠️ $2.96 1.74% -12.12% 50.19% 21.15% 81.6% -0.184 -0.118 47.15 33.5%
▶ 52.1
Return +22.8
Ann. Ret 76.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
48.9%
NKTR Put $66.39 $60.00 02/20/26 9 $1.12 1.88% -11.32% 100.62% 76.04% 78.5% -0.214 -0.170 – 85.9%
▶ 52.1
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $150.00 03/13/26 30 ⚠️ $0.84 0.56% -21.53% 57.40% 6.81% 94.2% -0.058 -0.060 47.15 33.5%
▶ 52.1
Return +12.6
Ann. Ret 42.0%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $132.91 $140.00 04/17/26 65 $10.48 7.48% 13.22% 55.84% 42.02% 51.5% 0.485 -0.101 72.63 -13.9%
▶ 52.0
Return +30.0
Ann. Ret 149.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $132.91 $130.00 02/13/26 2 $1.06 0.82% -2.99% 72.03% 149.51% 74.1% -0.259 -0.577 72.63 -13.9%
▶ 52.0
Return +30.0
Ann. Ret 105.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $257.6 $265.00 02/13/26 2 $1.52 0.58% 3.46% 51.17% 105.02% 74.1% 0.259 -0.798 15.40 61.6%
▶ 52.0
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $370.00 02/18/26 7 $0.31 0.08% -13.70% 53.30% 4.37% 97.5% -0.025 -0.132 404.34 -2.3%
▶ 52.0
Return +28.1
Ann. Ret 93.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $46.50 02/20/26 9 $1.08 2.31% -5.72% 59.32% 93.76% 65.8% -0.342 -0.090 – -2.1%
▶ 52.0
Return +3.4
Ann. Ret 11.2%
Prob. Profit +16.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.3%
RDDT Put $139.2 $100.00 03/20/26 37 $1.14 1.14% -28.98% 76.29% 11.25% 93.3% -0.067 -0.058 53.18 68.1%
▶ 52.0
Return +30.0
Ann. Ret 221.1%
Theta Eff +10.0
High IV +0.0
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
HUT Put $53.42 $52.00 02/20/26 9 $2.83 5.45% -7.97% 100.31% 221.11% 57.2% -0.428 -0.179 27.43 31.9%
▶ 52.0
Return +30.0
Ann. Ret 366.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
HOOD Put $77.91 $77.00 02/13/26 2 $1.54 2.01% -3.15% 82.10% 366.19% 57.4% -0.426 -0.460 32.53 77.8%
▶ 52.0
Return +0.9
Ann. Ret 3.1%
Prob. Profit +17.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $290.00 03/20/26 37 $0.92 0.32% 36.28% 57.58% 3.13% 94.1% 0.059 -0.063 81.83 35.1%
▶ 52.0
Return +30.0
Ann. Ret 115.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $49.00 02/20/26 9 $1.40 2.86% 4.61% 59.87% 115.87% 56.1% 0.439 -0.100 – -2.1%
▶ 52.0
Return +30.0
Ann. Ret 135.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $48.50 02/20/26 9 $1.61 3.33% 4.02% 58.14% 135.05% 51.9% 0.481 -0.099 – -2.1%
▶ 52.0
Return +30.0
Ann. Ret 456.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $273.42 $280.00 02/13/26 2 $7.00 2.50% 4.97% 98.53% 456.25% 52.8% 0.471 -2.027 25.87 14.7%
▶ 51.9
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $428.36 $700.00 04/17/26 65 ⚠️ $0.46 0.07% 63.52% 50.90% 0.36% 98.5% 0.015 -0.027 404.34 -2.3%
▶ 51.8
Return +5.6
Ann. Ret 18.6%
Prob. Profit +13.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $280.00 03/20/26 37 ⚠️ $5.28 1.88% -19.73% 64.43% 18.58% 86.5% -0.135 -0.202 71.86 34.0%
▶ 51.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $428.36 $690.00 04/17/26 65 ⚠️ $0.52 0.08% 61.20% 50.74% 0.42% 98.3% 0.017 -0.031 404.34 -2.3%
▶ 51.8
Return +2.7
Ann. Ret 8.9%
Prob. Profit +16.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $155.00 03/13/26 30 ⚠️ $1.14 0.74% -19.06% 55.21% 8.95% 92.2% -0.078 -0.072 47.15 33.5%
▶ 51.7
Return +10.6
Ann. Ret 35.4%
Prob. Profit +6.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $184.95 $170.00 03/20/26 37 ⚠️ $6.10 3.59% -11.38% 54.80% 35.40% 72.2% -0.278 -0.142 24.69 77.1%
▶ 51.7
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $150.00 03/20/26 37 ⚠️ $1.23 0.82% -21.74% 56.67% 8.09% 92.6% -0.074 -0.064 47.15 33.5%
▶ 51.7
Return +27.6
Ann. Ret 92.1%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $342.26 $340.00 03/06/26 23 ⚠️ $19.73 5.80% -6.42% 63.14% 92.07% 55.7% -0.443 -0.454 71.86 34.0%
▶ 51.7
Return +11.5
Ann. Ret 38.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
DDOG Put $127.33 $115.00 02/20/26 9 $1.08 0.94% -10.54% 63.96% 38.26% 84.4% -0.156 -0.167 410.74 44.2%
▶ 51.6
Return +4.6
Ann. Ret 15.2%
Prob. Profit +14.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $500.00 02/27/26 16 $3.33 0.67% 22.59% 72.58% 15.17% 88.3% 0.117 -0.388 38.97 -6.9%
▶ 51.5
Return +29.2
Ann. Ret 97.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $49.50 02/20/26 9 $1.19 2.40% 5.21% 59.21% 97.50% 60.4% 0.396 -0.097 – -2.1%
▶ 51.4
Return +6.7
Ann. Ret 22.5%
Prob. Profit +9.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $170.00 03/20/26 37 ⚠️ $3.88 2.28% -12.61% 50.95% 22.49% 79.4% -0.206 -0.115 47.15 33.5%
▶ 51.4
Return +10.9
Ann. Ret 36.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
HOOD Put $77.91 $69.00 02/20/26 9 $0.62 0.90% -12.23% 71.48% 36.44% 86.9% -0.131 -0.102 32.53 77.8%
▶ 51.4
Return +30.0
Ann. Ret 478.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
COIN Put $152.67 $145.00 02/13/26 2 ⚠️ $3.80 2.62% -7.51% 156.97% 478.28% 69.0% -0.309 -1.558 13.24 114.8%
▶ 51.4
Return +30.0
Ann. Ret 413.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
ALAB Put $143.73 $140.00 02/13/26 2 $3.17 2.27% -4.80% 117.38% 413.88% 65.0% -0.350 -1.155 116.84 40.7%
▶ 51.4
Return +30.0
Ann. Ret 106.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
COIN Put $152.67 $140.00 02/20/26 9 ⚠️ $3.67 2.62% -10.71% 93.29% 106.46% 74.7% -0.253 -0.393 13.24 114.8%
▶ 51.3
Return +8.5
Ann. Ret 28.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
SNDK Put $599.39 $500.00 02/13/26 2 $0.78 0.15% -16.71% 145.45% 28.29% 97.1% -0.029 -1.071 – 14.8%
▶ 51.2
Return +18.5
Ann. Ret 61.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $51.00 02/20/26 9 $0.77 1.52% 7.46% 60.73% 61.63% 71.5% 0.285 -0.087 – -2.1%
▶ 51.2
Return +30.0
Ann. Ret 431.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
SNDK Put $599.39 $590.00 02/13/26 2 $13.95 2.36% -3.89% 127.89% 431.50% 65.6% -0.344 -5.294 – 14.8%
▶ 51.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $310.00 02/20/26 9 $0.61 0.20% -24.65% 96.18% 7.98% 97.5% -0.025 -0.201 38.97 -6.9%
▶ 51.1
Return +1.1
Ann. Ret 3.5%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $350.00 02/20/26 9 $0.30 0.09% -18.36% 62.08% 3.53% 98.1% -0.019 -0.107 404.34 -2.3%
▶ 51.1
Return +18.8
Ann. Ret 62.7%
Prob. Profit +3.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
MNDY Put $73.28 $70.00 03/20/26 37 $4.45 6.36% -10.55% 72.74% 62.71% 66.5% -0.335 -0.083 32.63 84.4%
▶ 51.1
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $360.00 02/20/26 9 $0.44 0.12% -16.06% 57.98% 4.96% 97.2% -0.029 -0.140 404.34 -2.3%
▶ 51.0
Return +30.0
Ann. Ret 133.8%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
CVNA Put $364.33 $300.00 02/20/26 9 ⚠️ $9.90 3.30% -20.37% 158.01% 133.83% 82.3% -0.177 -1.303 82.95 32.0%
▶ 51.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +12.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $77.91 $60.00 04/17/26 65 $2.21 3.68% -25.82% 72.61% 20.68% 84.5% -0.155 -0.042 32.53 77.8%
▶ 50.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $200.00 03/20/26 37 $0.29 0.15% 47.70% 61.68% 1.43% 97.0% 0.030 -0.025 215.37 40.0%
▶ 50.9
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.1 $15.00 12/18/26 310 $1.24 8.27% -57.13% 82.40% 9.73% 91.9% -0.081 -0.005 23.39 28.7%
▶ 50.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $300.00 02/27/26 16 $1.27 0.42% -27.24% 90.52% 9.66% 96.2% -0.038 -0.201 38.97 -6.9%
▶ 50.8
Return +21.9
Ann. Ret 73.0%
Prob. Profit +0.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $50.00 02/27/26 16 $1.60 3.20% 7.10% 58.06% 73.00% 60.1% 0.399 -0.072 – -2.1%
▶ 50.8
Return +13.4
Ann. Ret 44.5%
Prob. Profit +5.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $52.00 02/27/26 16 $1.02 1.95% 10.04% 59.82% 44.53% 71.2% 0.288 -0.065 – -2.1%
▶ 50.8
Return +4.1
Ann. Ret 13.5%
Prob. Profit +13.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $160.00 03/20/26 37 ⚠️ $2.19 1.37% -16.98% 53.42% 13.50% 87.4% -0.126 -0.088 47.15 33.5%
▶ 50.7
Return +4.3
Ann. Ret 14.4%
Prob. Profit +11.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $48.21 $60.00 03/20/26 37 $0.88 1.46% 26.27% 62.85% 14.39% 82.8% 0.172 -0.034 37.39 -5.7%
▶ 50.7
Return +6.1
Ann. Ret 20.5%
Prob. Profit +12.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $40.00 03/20/26 37 $0.83 2.08% -18.70% 62.30% 20.47% 85.0% -0.150 -0.029 – -2.1%
▶ 50.6
Return +19.5
Ann. Ret 65.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.2%
TSM Put $374.2 $360.00 02/13/26 2 $1.29 0.36% -4.14% 53.07% 65.14% 84.2% -0.158 -0.882 35.64 12.2%
▶ 50.6
Return +17.6
Ann. Ret 58.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $225.00 02/13/26 2 $0.72 0.32% 5.74% 65.80% 58.81% 85.9% 0.141 -0.583 81.83 35.1%
▶ 50.5
Return +10.0
Ann. Ret 33.4%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
SNDK Put $599.39 $505.00 02/13/26 2 $0.93 0.18% -15.90% 145.41% 33.43% 96.5% -0.035 -1.270 – 14.8%
▶ 50.4
Return +5.3
Ann. Ret 17.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $480.00 02/20/26 9 $2.08 0.43% 17.41% 71.86% 17.53% 90.2% 0.098 -0.449 38.97 -6.9%
▶ 50.4
Return +23.4
Ann. Ret 77.8%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $22.92 $23.00 03/20/26 37 $1.81 7.89% 8.27% 64.11% 77.85% 46.7% 0.533 -0.026 16.49 20.7%
▶ 50.3
Return +30.0
Ann. Ret 227.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.3%
SNDK Call $599.39 $650.00 02/13/26 2 $8.10 1.25% 9.79% 121.28% 227.42% 74.6% 0.255 -4.406 – 14.8%
▶ 50.3
Return +30.0
Ann. Ret 442.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
CVNA Put $364.33 $360.00 02/13/26 2 $8.72 2.42% -3.58% 105.13% 442.31% 59.6% -0.404 -2.741 82.95 32.0%
▶ 50.2
Return +14.7
Ann. Ret 49.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.95 $195.00 02/13/26 2 $0.53 0.27% 5.72% 61.23% 49.13% 86.9% 0.131 -0.447 24.69 77.1%
▶ 50.2
Return +13.5
Ann. Ret 44.9%
Prob. Profit +6.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $140.00 03/20/26 37 ⚠️ $6.38 4.55% -14.93% 69.94% 44.92% 73.4% -0.266 -0.151 29.53 73.7%
▶ 50.1
Return +24.2
Ann. Ret 80.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $46.00 02/20/26 9 $0.92 1.99% -6.42% 59.99% 80.67% 69.8% -0.302 -0.087 – -2.1%
▶ 50.0
Return +17.3
Ann. Ret 57.5%
Prob. Profit +5.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $45.00 02/27/26 16 $1.14 2.52% -8.96% 62.16% 57.54% 71.9% -0.281 -0.065 – -2.1%
▶ 50.0
Return +9.6
Ann. Ret 32.1%
Prob. Profit +6.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Put $33.08 $30.00 03/20/26 37 ⚠️ $0.97 3.25% -12.26% 51.15% 32.06% 72.8% -0.272 -0.024 16.37 14.9%
▶ 50.0
Return +5.4
Ann. Ret 17.9%
Prob. Profit +14.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
MRVL Put $81.29 $70.00 02/27/26 16 $0.55 0.79% -14.57% 62.41% 17.92% 89.6% -0.104 -0.059 28.64 42.9%
▶ 50.0
Return +7.1
Ann. Ret 23.5%
Prob. Profit +9.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $55.00 03/06/26 23 $0.81 1.48% 15.85% 58.62% 23.52% 79.7% 0.203 -0.044 – -2.1%
▶ 50.0
Return +20.0
Ann. Ret 66.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Put $128.68 $120.00 02/20/26 9 ⚠️ $1.98 1.65% -8.28% 66.44% 66.75% 76.0% -0.240 -0.230 21.63 18.8%
▶ 50.0
Return +30.0
Ann. Ret 232.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $824.0 $830.00 02/13/26 2 $10.55 1.27% 2.01% 53.88% 231.97% 56.6% 0.434 -3.263 46.49 0.3%
▶ 49.8
Return +13.7
Ann. Ret 45.5%
Prob. Profit +1.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.1 $35.00 03/20/26 37 $1.61 4.61% 14.07% 70.78% 45.52% 62.4% 0.376 -0.038 23.39 28.7%
▶ 49.8
Return +13.0
Ann. Ret 43.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.7%
TSM Put $374.2 $355.00 02/13/26 2 $0.84 0.24% -5.36% 56.94% 43.18% 89.8% -0.102 -0.700 35.64 12.2%
▶ 49.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $500.00 02/20/26 9 $1.07 0.21% 22.04% 74.69% 8.72% 94.4% 0.056 -0.304 38.97 -6.9%
▶ 49.8
Return +26.7
Ann. Ret 88.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $355.00 02/13/26 2 $1.73 0.49% 4.23% 58.08% 88.94% 78.2% 0.218 -1.091 71.86 34.0%
▶ 49.8
Return +30.0
Ann. Ret 193.9%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.5%
SPOT Put $486.92 $480.00 02/13/26 2 $5.10 1.06% -2.47% 58.15% 193.91% 63.6% -0.364 -1.951 61.32 42.1%
▶ 49.7
Return +30.0
Ann. Ret 160.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $257.6 $262.50 02/13/26 2 $2.31 0.88% 2.80% 51.17% 160.60% 65.4% 0.346 -0.911 15.40 61.6%
▶ 49.7
Return +30.0
Ann. Ret 145.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.18 $165.00 02/13/26 2 $1.31 0.80% 3.83% 63.87% 145.45% 71.4% 0.286 -0.648 57.60 43.9%
▶ 49.6
Return +14.1
Ann. Ret 47.0%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $135.00 04/17/26 65 $11.30 8.37% -8.78% 51.80% 47.00% 55.4% -0.446 -0.084 215.37 40.0%
▶ 49.5
Return +30.0
Ann. Ret 109.1%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
IREN Call $42.55 $45.00 03/20/26 37 $4.97 11.06% 17.45% 111.06% 109.06% 49.4% 0.506 -0.082 29.63 86.4%
▶ 49.5
Return +30.0
Ann. Ret 132.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.8%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Put $174.58 $160.00 02/13/26 2 $1.17 0.73% -9.02% 120.96% 132.88% 86.9% -0.131 -0.837 – 1.9%
▶ 49.5
Return +11.9
Ann. Ret 39.7%
Prob. Profit +5.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.0%
NET Put $189.42 $175.00 03/20/26 37 $7.05 4.03% -11.33% 58.18% 39.74% 71.1% -0.289 -0.157 – 23.4%
▶ 49.4
Return +30.0
Ann. Ret 298.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
SNDK Call $599.39 $640.00 02/13/26 2 $10.45 1.63% 8.52% 121.69% 297.99% 68.7% 0.314 -4.888 – 14.8%
▶ 49.4
Return +14.2
Ann. Ret 47.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
SNDK Put $599.39 $500.00 02/20/26 9 $5.85 1.17% -17.56% 109.79% 47.45% 89.3% -0.107 -1.068 – 14.8%
▶ 49.4
Return +6.6
Ann. Ret 22.0%
Prob. Profit +11.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $170.00 03/06/26 23 ⚠️ $2.35 1.39% -11.81% 52.26% 21.98% 83.4% -0.166 -0.133 47.15 33.5%
▶ 49.3
Return +8.8
Ann. Ret 29.4%
Prob. Profit +9.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
HOOD Put $77.91 $65.00 04/17/26 65 $3.40 5.23% -20.93% 70.03% 29.37% 78.0% -0.220 -0.051 32.53 77.8%
▶ 49.2
Return +13.3
Ann. Ret 44.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $52.00 02/20/26 9 $0.57 1.10% 9.11% 61.49% 44.46% 77.7% 0.223 -0.078 – -2.1%
▶ 49.1
Return +9.0
Ann. Ret 29.9%
Prob. Profit +9.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $175.00 03/06/26 23 ⚠️ $3.30 1.89% -9.67% 50.40% 29.93% 78.0% -0.220 -0.152 47.15 33.5%
▶ 49.0
Return +18.1
Ann. Ret 60.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $125.37 $125.00 03/20/26 37 $7.62 6.10% -6.38% 51.67% 60.18% 55.5% -0.445 -0.105 164.84 18.5%
▶ 49.0
Return +18.9
Ann. Ret 63.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $50.00 03/06/26 23 $1.99 3.97% 7.90% 59.52% 63.00% 57.1% 0.429 -0.062 – -2.1%
▶ 49.0
Return +23.1
Ann. Ret 77.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $141.00 02/13/26 2 $0.59 0.42% 4.41% 61.60% 77.01% 81.7% 0.183 -0.410 215.37 40.0%
▶ 49.0
Return +16.3
Ann. Ret 54.4%
Prob. Profit +1.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $46.00 03/20/26 37 $2.54 5.51% -9.79% 59.04% 54.36% 63.3% -0.367 -0.045 – -2.1%
▶ 48.9
Return +22.8
Ann. Ret 76.1%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $49.00 03/06/26 23 $2.35 4.80% 6.58% 57.31% 76.11% 52.1% 0.479 -0.061 – -2.1%
▶ 48.9
Return +11.5
Ann. Ret 38.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $52.50 02/20/26 9 $0.49 0.94% 9.99% 60.57% 38.24% 80.9% 0.191 -0.070 – -2.1%
▶ 48.9
Return +30.0
Ann. Ret 377.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.1%
SNDK Put $599.39 $585.00 02/13/26 2 $12.10 2.07% -4.42% 122.31% 377.48% 69.5% -0.305 -4.820 – 14.8%
▶ 48.8
Return +30.0
Ann. Ret 162.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
ALAB Put $143.73 $140.00 02/20/26 9 $5.60 4.00% -6.49% 83.50% 162.22% 61.7% -0.384 -0.396 116.84 40.7%
▶ 48.8
Return +7.9
Ann. Ret 26.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.0%
TSM Put $374.2 $347.50 02/13/26 2 $0.50 0.14% -7.27% 65.70% 26.26% 93.9% -0.061 -0.548 35.64 12.2%
▶ 48.7
Return +30.0
Ann. Ret 503.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
CRWV Put $95.2 $93.00 02/13/26 2 $2.57 2.76% -5.01% 125.39% 503.35% 60.9% -0.391 -0.843 – 32.7%
▶ 48.7
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $150.00 03/06/26 23 ⚠️ $0.62 0.42% -21.42% 61.18% 6.61% 95.2% -0.048 -0.063 47.15 33.5%
▶ 48.7
Return +8.5
Ann. Ret 28.3%
Prob. Profit +5.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
DDOG Put $127.33 $115.00 04/17/26 65 $5.80 5.04% -14.24% 53.21% 28.32% 71.3% -0.287 -0.071 410.74 44.2%
▶ 48.6
Return +1.2
Ann. Ret 4.1%
Prob. Profit +19.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $260.00 02/27/26 16 $0.47 0.18% -36.79% 105.12% 4.12% 98.6% -0.014 -0.099 38.97 -6.9%
▶ 48.6
Return +21.6
Ann. Ret 71.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $48.00 03/20/26 37 $3.50 7.29% -7.64% 59.81% 71.93% 54.5% -0.455 -0.047 – -2.1%
▶ 48.5
Return +30.0
Ann. Ret 596.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RKLB Put $69.59 $69.00 02/13/26 2 $2.25 3.27% -4.09% 109.82% 596.43% 51.4% -0.486 -0.555 – 20.7%
▶ 48.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.7%
TSM Put $374.2 $300.00 03/20/26 37 $2.13 0.71% -20.40% 51.26% 7.00% 92.7% -0.073 -0.112 35.64 12.2%
▶ 48.4
Return +26.0
Ann. Ret 86.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.8%
BE Call $155.54 $180.00 02/20/26 9 $3.85 2.14% 18.20% 126.98% 86.74% 76.1% 0.239 -0.529 – -10.0%
▶ 48.4
Return +30.0
Ann. Ret 144.5%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $599.39 $600.00 03/20/26 37 $87.90 14.65% 14.77% 107.47% 144.52% 40.9% 0.591 -1.123 – 14.8%
▶ 48.3
Return +13.9
Ann. Ret 46.3%
Prob. Profit +6.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $180.00 02/27/26 16 ⚠️ $3.65 2.03% -7.23% 51.74% 46.26% 73.1% -0.269 -0.209 47.15 33.5%
▶ 48.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +12.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
NET Put $189.42 $160.00 03/20/26 37 $3.23 2.02% -17.23% 60.42% 19.88% 84.4% -0.156 -0.115 – 23.4%
▶ 48.1
Return +3.5
Ann. Ret 11.8%
Prob. Profit +15.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $160.00 03/06/26 23 ⚠️ $1.19 0.74% -16.46% 56.19% 11.80% 91.0% -0.090 -0.093 47.15 33.5%
▶ 48.1
Return +17.7
Ann. Ret 59.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $45.00 02/20/26 9 $0.66 1.46% -7.96% 61.73% 59.03% 76.8% -0.232 -0.078 – -2.1%
▶ 48.1
Return +19.9
Ann. Ret 66.3%
Prob. Profit +1.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $150.00 03/20/26 37 ⚠️ $10.07 6.72% -10.92% 68.39% 66.26% 62.5% -0.376 -0.170 29.53 73.7%
▶ 48.0
Return +5.5
Ann. Ret 18.4%
Prob. Profit +14.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.94 $120.00 03/20/26 37 ⚠️ $2.23 1.86% -24.96% 76.04% 18.37% 89.1% -0.109 -0.095 29.53 73.9%
▶ 48.0
Return +22.9
Ann. Ret 76.4%
Prob. Profit +5.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
CVNA Put $364.33 $320.00 03/20/26 37 ⚠️ $24.77 7.74% -18.97% 103.45% 76.38% 71.9% -0.281 -0.537 82.95 32.0%
▶ 48.0
Return +20.9
Ann. Ret 69.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
APP Put $460.91 $340.00 02/13/26 2 $1.30 0.38% -26.51% 242.93% 69.78% 96.2% -0.038 -1.710 53.93 54.9%
▶ 48.0
Return +30.0
Ann. Ret 235.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.44 $82.00 02/13/26 2 $1.06 1.29% -5.27% 101.60% 235.91% 73.9% -0.261 -0.523 33.03 2.0%
▶ 47.9
Return +19.0
Ann. Ret 63.3%
Prob. Profit +3.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $380.00 03/20/26 37 ⚠️ $24.38 6.41% -13.39% 77.27% 63.28% 67.8% -0.322 -0.477 38.97 -6.9%
▶ 47.8
Return +30.0
Ann. Ret 549.3%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
ASTS Call $96.83 $100.00 02/13/26 2 $3.01 3.01% 6.38% 135.52% 549.32% 56.4% 0.436 -0.971 – -15.7%
▶ 47.8
Return +9.9
Ann. Ret 32.8%
Prob. Profit +10.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $175.00 02/27/26 16 ⚠️ $2.52 1.44% -9.26% 53.85% 32.85% 80.1% -0.199 -0.184 47.15 33.5%
▶ 47.7
Return +16.4
Ann. Ret 54.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $48.21 $45.00 02/20/26 9 $0.60 1.34% -7.91% 64.29% 54.52% 78.8% -0.212 -0.078 37.39 -5.7%
▶ 47.7
Return +20.7
Ann. Ret 69.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
SKM Call $29.58 $30.00 03/20/26 37 $2.10 7.00% 8.52% 58.08% 69.05% 49.3% 0.507 -0.029 29.29 -3.6%
▶ 47.7
Return +30.0
Ann. Ret 910.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
APP Put $460.91 $435.00 02/13/26 2 $21.70 4.99% -10.33% 251.22% 910.40% 65.4% -0.346 -7.874 53.93 54.9%
▶ 47.7
Return +5.8
Ann. Ret 19.5%
Prob. Profit +14.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $167.50 02/27/26 16 ⚠️ $1.43 0.85% -12.64% 56.94% 19.48% 88.0% -0.120 -0.140 47.15 33.5%
▶ 47.7
Return +30.0
Ann. Ret 109.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $47.00 02/20/26 9 $1.27 2.69% -5.07% 60.56% 109.15% 61.3% -0.387 -0.096 – -2.1%
▶ 47.7
Return +4.9
Ann. Ret 16.3%
Prob. Profit +14.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $165.00 02/27/26 16 ⚠️ $1.18 0.72% -13.82% 58.23% 16.31% 89.9% -0.101 -0.127 47.15 33.5%
▶ 47.6
Return +7.0
Ann. Ret 23.2%
Prob. Profit +12.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $170.00 02/27/26 16 ⚠️ $1.73 1.02% -11.48% 55.94% 23.22% 85.7% -0.143 -0.155 47.15 33.5%
▶ 47.5
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $65.00 03/20/26 37 $0.46 0.71% 35.87% 65.37% 6.98% 90.9% 0.091 -0.022 – -2.1%
▶ 47.5
Return +4.8
Ann. Ret 16.2%
Prob. Profit +10.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.1 $40.00 03/20/26 37 $0.66 1.64% 26.65% 71.93% 16.15% 81.3% 0.187 -0.027 23.39 28.7%
▶ 47.4
Return +10.7
Ann. Ret 35.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
CRWV Put $95.2 $75.00 02/20/26 9 $0.66 0.88% -21.91% 115.34% 35.69% 91.9% -0.081 -0.142 – 32.7%
▶ 47.4
Return +30.0
Ann. Ret 145.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
COIN Put $152.67 $145.00 02/20/26 9 ⚠️ $5.20 3.59% -8.43% 91.27% 145.44% 66.7% -0.333 -0.436 13.24 114.8%
▶ 47.3
Return +8.8
Ann. Ret 29.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.5%
TSM Put $374.2 $350.00 02/13/26 2 $0.56 0.16% -6.62% 62.58% 29.46% 92.9% -0.071 -0.589 35.64 12.2%
▶ 47.3
Return +20.2
Ann. Ret 67.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
ASTS Call $96.83 $115.00 02/20/26 9 $1.91 1.66% 20.73% 114.90% 67.18% 78.8% 0.212 -0.287 – -15.7%
▶ 47.2
Return +30.0
Ann. Ret 217.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.95 $187.50 02/13/26 2 $2.23 1.19% 2.59% 59.38% 217.54% 60.5% 0.395 -0.788 24.69 77.1%
▶ 47.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +9.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.1 $39.00 03/20/26 37 $0.78 2.00% 23.93% 70.80% 19.73% 78.7% 0.213 -0.029 23.39 28.7%
▶ 47.2
Return +30.0
Ann. Ret 104.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.8%
ALAB Call $143.73 $160.00 02/13/26 2 $0.92 0.57% 11.96% 124.91% 104.94% 85.9% 0.141 -0.747 116.84 40.7%
▶ 47.1
Return +30.0
Ann. Ret 136.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $139.00 02/13/26 2 $1.04 0.75% 3.27% 61.94% 136.55% 72.2% 0.278 -0.523 215.37 40.0%
▶ 47.0
Return +30.0
Ann. Ret 210.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
CVNA Put $364.33 $330.00 02/20/26 9 ⚠️ $17.15 5.20% -14.13% 148.54% 210.77% 71.2% -0.287 -1.605 82.95 32.0%
▶ 47.0
Return +30.0
Ann. Ret 125.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $47.50 02/20/26 9 $1.47 3.09% -4.46% 58.45% 125.51% 57.1% -0.429 -0.095 – -2.1%
▶ 47.0
Return +30.0
Ann. Ret 200.8%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
LEU Put $210.31 $210.00 02/20/26 9 $10.40 4.95% -5.09% 92.49% 200.85% 57.9% -0.421 -0.666 32.66 39.8%
▶ 47.0
Return +30.0
Ann. Ret 144.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $48.00 02/20/26 9 $1.71 3.56% -3.92% 58.32% 144.48% 52.6% -0.474 -0.096 – -2.1%
▶ 47.0
Return +30.0
Ann. Ret 209.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
OKLO Put $66.16 $65.00 02/20/26 9 $3.35 5.15% -6.82% 96.05% 209.02% 57.9% -0.421 -0.214 – 75.2%
▶ 46.9
Return +13.4
Ann. Ret 44.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $167.50 02/13/26 2 $0.41 0.24% 6.89% 72.04% 44.67% 89.1% 0.109 -0.392 29.53 73.7%
▶ 46.9
Return +14.3
Ann. Ret 47.7%
Prob. Profit +7.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $360.00 03/20/26 37 ⚠️ $17.40 4.83% -16.56% 77.83% 47.68% 75.1% -0.249 -0.426 38.97 -6.9%
▶ 46.8
Return +15.7
Ann. Ret 52.4%
Prob. Profit +0.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
HOOD Put $77.91 $75.00 04/17/26 65 $7.00 9.33% -12.72% 66.81% 52.41% 61.2% -0.388 -0.061 32.53 77.8%
▶ 46.8
Return +23.8
Ann. Ret 79.2%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $155.00 03/20/26 37 ⚠️ $12.45 8.03% -9.25% 67.34% 79.24% 56.6% -0.434 -0.173 29.53 73.7%
▶ 46.8
Return +30.0
Ann. Ret 134.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
CVNA Call $364.33 $390.00 02/13/26 2 $2.87 0.73% 7.83% 100.79% 134.07% 79.4% 0.206 -1.950 82.95 32.0%
▶ 46.6
Return +30.0
Ann. Ret 243.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
ASTS Call $96.83 $100.00 02/20/26 9 $6.00 6.00% 9.47% 112.55% 243.33% 51.1% 0.489 -0.388 – -15.7%
▶ 46.6
Return +25.1
Ann. Ret 83.7%
Prob. Profit +4.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
CVNA Put $364.33 $330.00 03/20/26 37 ⚠️ $28.00 8.48% -17.11% 103.70% 83.70% 68.7% -0.314 -0.566 82.95 32.0%
▶ 46.5
Return +12.3
Ann. Ret 41.2%
Prob. Profit +9.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $350.00 03/20/26 37 ⚠️ $14.60 4.17% -18.31% 78.93% 41.15% 78.4% -0.216 -0.401 38.97 -6.9%
▶ 46.5
Return +11.3
Ann. Ret 37.7%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $227.50 02/13/26 2 $0.47 0.21% 6.79% 65.81% 37.70% 90.4% 0.096 -0.445 81.83 35.1%
▶ 46.5
Return +30.0
Ann. Ret 120.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $352.50 02/13/26 2 $2.32 0.66% 3.67% 58.39% 120.11% 73.0% 0.270 -1.233 71.86 34.0%
▶ 46.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +12.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $55.00 02/27/26 16 $0.53 0.96% 15.26% 60.25% 21.98% 84.1% 0.159 -0.046 – -2.1%
▶ 46.3
Return +10.1
Ann. Ret 33.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $42.55 $35.00 01/15/27 338 $10.90 31.14% -43.36% 102.81% 33.63% 76.1% -0.239 -0.018 29.63 86.4%
▶ 46.3
Return +30.0
Ann. Ret 118.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Put $128.68 $125.00 02/20/26 9 ⚠️ $3.65 2.92% -5.70% 64.61% 118.42% 62.5% -0.375 -0.272 21.63 18.8%
▶ 46.3
Return +30.0
Ann. Ret 109.0%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.0%
LUNR Call $17.02 $19.00 03/20/26 37 $2.10 11.05% 23.97% 125.21% 109.03% 51.5% 0.485 -0.038 – 7.7%
▶ 46.2
Return +30.0
Ann. Ret 667.6%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
CRWV Put $95.2 $95.00 02/13/26 2 $3.48 3.66% -3.86% 125.03% 667.57% 51.9% -0.481 -0.872 – 32.7%
▶ 46.2
Return +30.0
Ann. Ret 163.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.9%
SHOP Put $118.81 $108.00 02/13/26 2 $0.96 0.89% -9.91% 106.84% 163.07% 81.8% -0.182 -0.602 87.49 49.9%
▶ 46.2
Return +30.0
Ann. Ret 546.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
COIN Put $152.67 $147.00 02/13/26 2 ⚠️ $4.40 2.99% -6.60% 154.64% 546.26% 64.9% -0.351 -1.613 13.24 114.8%
▶ 46.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.6%
MRVL Put $81.29 $68.00 02/27/26 16 $0.42 0.62% -16.87% 65.59% 14.26% 92.2% -0.078 -0.051 28.64 42.9%
▶ 46.2
Return +6.2
Ann. Ret 20.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.2%
TSM Put $374.2 $340.00 02/13/26 2 $0.39 0.11% -9.24% 75.40% 20.67% 95.9% -0.041 -0.454 35.64 12.2%
▶ 46.1
Return +18.1
Ann. Ret 60.4%
Prob. Profit +0.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.57 $20.00 03/20/26 37 $1.23 6.13% -8.73% 59.14% 60.42% 60.0% -0.400 -0.019 52.69 30.6%
▶ 46.1
Return +11.1
Ann. Ret 37.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Put $128.68 $115.00 02/20/26 9 ⚠️ $1.05 0.91% -11.45% 68.75% 37.03% 86.0% -0.140 -0.171 21.63 18.8%
▶ 46.1
Return +24.6
Ann. Ret 82.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
58.1%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $165.25 $172.50 02/13/26 2 ⚠️ $0.78 0.45% 4.86% 55.79% 81.99% 83.0% 0.170 -0.435 105.29 35.9%
▶ 46.1
Return +22.3
Ann. Ret 74.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.1%
AMKR Call $56.19 $60.00 02/20/26 9 $1.10 1.83% 8.74% 66.03% 74.35% 69.5% 0.304 -0.115 37.45 0.1%
▶ 46.1
Return +22.7
Ann. Ret 75.6%
Prob. Profit +0.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
UPST Put $33.08 $32.50 03/20/26 37 $2.49 7.66% -9.28% 77.26% 75.58% 60.8% -0.392 -0.042 127.12 65.0%
▶ 46.0
Return +30.0
Ann. Ret 106.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $235.0 $242.50 02/20/26 9 $6.38 2.63% 5.90% 59.89% 106.62% 58.0% 0.420 -0.491 48.28 16.8%
▶ 45.9
Return +1.8
Ann. Ret 6.1%
Prob. Profit +19.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $300.00 02/20/26 9 $0.45 0.15% -27.04% 100.97% 6.08% 98.1% -0.019 -0.165 38.97 -6.9%
▶ 45.9
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $150.00 02/27/26 16 ⚠️ $0.41 0.28% -21.31% 67.66% 6.31% 96.3% -0.037 -0.068 47.15 33.5%
▶ 45.8
Return +30.0
Ann. Ret 106.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.5%
VSCO Put $56.18 $55.00 02/20/26 9 $1.45 2.64% -4.68% 66.69% 106.92% 65.7% -0.343 -0.120 26.42 11.5%
▶ 45.8
Return +2.5
Ann. Ret 8.5%
Prob. Profit +17.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $155.00 02/27/26 16 ⚠️ $0.57 0.37% -18.76% 64.03% 8.46% 94.9% -0.051 -0.083 47.15 33.5%
▶ 45.8
Return +16.8
Ann. Ret 55.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
AMKR Call $56.19 $60.00 03/20/26 37 $3.40 5.67% 12.83% 65.86% 55.90% 56.5% 0.435 -0.065 37.45 0.1%
▶ 45.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $160.00 02/27/26 16 ⚠️ $0.82 0.51% -16.26% 61.01% 11.69% 92.8% -0.072 -0.103 47.15 33.5%
▶ 45.7
Return +30.0
Ann. Ret 113.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
MSTR Call $126.05 $135.00 02/13/26 2 $0.84 0.62% 7.77% 103.75% 113.56% 83.0% 0.170 -0.609 – 219.2%
▶ 45.7
Return +12.8
Ann. Ret 42.7%
Prob. Profit +8.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
COIN Put $152.67 $130.00 03/20/26 37 ⚠️ $5.62 4.33% -18.53% 80.59% 42.68% 77.8% -0.222 -0.154 13.24 114.8%
▶ 45.7
Return +30.0
Ann. Ret 133.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.6%
HUBS Put $209.29 $190.00 02/20/26 9 $6.25 3.29% -12.20% 117.86% 133.41% 75.6% -0.244 -0.679 – 148.3%
▶ 45.7
Return +25.6
Ann. Ret 85.4%
Prob. Profit +7.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
CRWV Put $95.2 $80.00 03/20/26 37 ⚠️ $6.93 8.66% -23.24% 117.65% 85.39% 74.4% -0.256 -0.152 – 32.7%
▶ 45.6
Return +30.0
Ann. Ret 207.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $160.00 02/13/26 2 $1.81 1.13% 3.01% 68.81% 207.02% 65.2% 0.348 -0.740 29.53 73.7%
▶ 45.6
Return +16.9
Ann. Ret 56.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.1%
NET Put $189.42 $177.50 02/20/26 9 $2.46 1.39% -7.59% 62.68% 56.21% 77.5% -0.226 -0.308 – 23.4%
▶ 45.6
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $210.00 04/17/26 65 $0.59 0.28% 55.29% 57.60% 1.58% 95.2% 0.048 -0.026 215.37 40.0%
▶ 45.5
Return +10.9
Ann. Ret 36.3%
Prob. Profit +11.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.9%
BLSH Put $31.88 $25.00 03/20/26 37 $0.92 3.68% -24.47% 90.01% 36.30% 83.3% -0.167 -0.030 – 41.8%
▶ 45.5
Return +30.0
Ann. Ret 198.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $217.50 02/13/26 2 $2.37 1.09% 2.99% 65.17% 198.44% 65.0% 0.350 -0.960 81.83 35.1%
▶ 45.4
Return +25.7
Ann. Ret 85.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
RDDT Call $139.2 $150.00 02/13/26 2 $0.71 0.47% 8.27% 92.74% 85.78% 85.4% 0.146 -0.550 53.18 68.1%
▶ 45.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $145.00 04/17/26 65 ⚠️ $1.81 1.24% -24.67% 52.66% 6.99% 91.6% -0.084 -0.049 47.15 33.5%
▶ 45.4
Return +13.9
Ann. Ret 46.3%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $50.00 04/17/26 65 $4.12 8.25% 12.34% 60.12% 46.33% 50.5% 0.495 -0.039 – -2.1%
▶ 45.3
Return +7.7
Ann. Ret 25.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
43.3%
TSM Put $374.2 $345.00 02/13/26 2 $0.48 0.14% -7.93% 67.02% 25.66% 95.2% -0.048 -0.464 35.64 12.2%
▶ 45.3
Return +30.0
Ann. Ret 220.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.44 $90.00 02/13/26 2 $1.08 1.21% 6.61% 102.98% 220.01% 72.2% 0.278 -0.549 33.03 2.0%
▶ 45.2
Return +14.6
Ann. Ret 48.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.7%
NET Put $189.42 $175.00 02/20/26 9 $2.10 1.20% -8.72% 63.35% 48.67% 81.3% -0.187 -0.279 – 23.4%
▶ 45.2
Return +28.4
Ann. Ret 94.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $126.05 $136.00 02/13/26 2 $0.71 0.52% 8.45% 103.98% 94.60% 85.3% 0.147 -0.555 – 219.2%
▶ 45.1
Return +29.3
Ann. Ret 97.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $215.00 02/27/26 16 $9.20 4.28% 5.02% 55.60% 97.62% 50.0% 0.500 -0.319 81.83 35.1%
▶ 45.1
Return +30.0
Ann. Ret 582.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
COIN Put $152.67 $148.00 02/13/26 2 ⚠️ $4.72 3.19% -6.15% 155.69% 582.64% 62.7% -0.373 -1.659 13.24 114.8%
▶ 45.0
Return +30.0
Ann. Ret 128.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.4%
CIEN Call $297.06 $310.00 02/20/26 9 $9.85 3.18% 7.67% 71.16% 128.86% 57.4% 0.426 -0.745 353.67 -20.2%
▶ 45.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +15.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $300.00 04/17/26 65 $1.91 0.64% 41.42% 54.85% 3.57% 90.8% 0.092 -0.064 81.83 35.1%
▶ 45.0
Return +0.7
Ann. Ret 2.2%
Prob. Profit +16.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $200.00 04/17/26 65 $0.80 0.40% 48.07% 55.69% 2.23% 93.6% 0.064 -0.031 215.37 40.0%
▶ 44.9
Return +17.2
Ann. Ret 57.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $142.00 02/13/26 2 $0.45 0.31% 5.04% 61.69% 57.19% 85.5% 0.145 -0.353 215.37 40.0%
▶ 44.9
Return +30.0
Ann. Ret 230.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
SHOP Put $118.81 $110.00 02/13/26 2 $1.39 1.26% -8.59% 105.84% 230.61% 75.2% -0.248 -0.714 87.49 49.9%
▶ 44.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
66.7%
LSCC Put $105.61 $90.00 02/20/26 9 $0.45 0.50% -15.21% 68.41% 20.28% 91.6% -0.084 -0.095 528.85 -1.4%
▶ 44.8
Return +2.6
Ann. Ret 8.6%
Prob. Profit +14.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $150.00 04/17/26 65 ⚠️ $2.30 1.53% -22.30% 51.40% 8.61% 89.4% -0.106 -0.056 47.15 33.5%
▶ 44.8
Return +7.8
Ann. Ret 26.0%
Prob. Profit +2.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $55.00 04/17/26 65 $2.55 4.64% 19.45% 60.68% 26.03% 64.9% 0.351 -0.036 – -2.1%
▶ 44.7
Return +30.0
Ann. Ret 169.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.5%
SHOP Put $118.81 $109.00 02/13/26 2 $1.01 0.93% -9.11% 104.39% 169.94% 79.0% -0.210 -0.641 87.49 49.9%
▶ 44.7
Return +19.0
Ann. Ret 63.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $357.50 02/13/26 2 $1.24 0.35% 4.82% 56.65% 63.30% 83.3% 0.167 -0.902 71.86 34.0%
▶ 44.7
Return +30.0
Ann. Ret 250.9%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $155.54 $160.00 02/20/26 9 $9.90 6.19% 9.23% 133.17% 250.94% 54.1% 0.459 -0.712 – -10.0%
▶ 44.6
Return +30.0
Ann. Ret 193.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
ALAB Call $143.73 $155.00 02/13/26 2 $1.64 1.06% 8.98% 125.51% 193.10% 76.7% 0.233 -1.027 116.84 40.7%
▶ 44.5
Return +12.0
Ann. Ret 40.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.7%
NVO Call $48.74 $52.00 02/20/26 9 $0.52 0.99% 7.75% 51.22% 40.17% 76.8% 0.232 -0.067 13.28 12.7%
▶ 44.4
Return +30.0
Ann. Ret 136.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $126.05 $134.00 02/13/26 2 $1.00 0.75% 7.10% 103.65% 136.19% 80.5% 0.195 -0.663 – 219.2%
▶ 44.4
Return +19.4
Ann. Ret 64.6%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $440.00 03/20/26 37 ⚠️ $28.83 6.55% 14.18% 74.73% 64.63% 55.8% 0.442 -0.538 38.97 -6.9%
▶ 44.3
Return +14.6
Ann. Ret 48.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $235.0 $252.50 02/13/26 2 $0.68 0.27% 7.73% 68.53% 48.79% 89.4% 0.106 -0.553 48.28 16.8%
▶ 44.3
Return +30.0
Ann. Ret 113.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
WDAY Call $144.19 $152.50 02/13/26 2 $0.95 0.62% 6.42% 82.55% 113.69% 78.6% 0.214 -0.649 60.74 81.6%
▶ 44.3
Return +30.0
Ann. Ret 178.5%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $138.00 02/13/26 2 $1.35 0.98% 2.76% 62.51% 178.53% 66.5% 0.335 -0.574 215.37 40.0%
▶ 44.2
Return +1.3
Ann. Ret 4.5%
Prob. Profit +17.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
41.9%
TSM Put $374.2 $280.00 03/20/26 37 $1.27 0.45% -25.51% 56.00% 4.46% 95.8% -0.042 -0.079 35.64 12.2%
▶ 44.2
Return +1.5
Ann. Ret 4.9%
Prob. Profit +14.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $290.00 04/17/26 65 $2.52 0.87% 37.02% 54.18% 4.87% 88.5% 0.115 -0.075 81.83 35.1%
▶ 44.2
Return +30.0
Ann. Ret 401.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
SNDK Call $599.39 $630.00 02/13/26 2 $13.85 2.20% 7.42% 121.12% 401.21% 62.3% 0.377 -5.216 – 14.8%
▶ 44.2
Return +2.8
Ann. Ret 9.3%
Prob. Profit +16.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.3%
TSM Put $374.2 $320.00 02/27/26 16 $1.31 0.41% -14.83% 52.74% 9.34% 93.1% -0.069 -0.170 35.64 12.2%
▶ 44.2
Return +30.0
Ann. Ret 327.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.9%
COHR Put $223.65 $220.00 02/13/26 2 $3.95 1.80% -3.40% 95.29% 327.67% 66.3% -0.337 -1.448 217.18 9.9%
▶ 44.1
Return +13.5
Ann. Ret 45.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $360.00 02/13/26 2 $0.89 0.25% 5.44% 56.53% 45.12% 87.2% 0.128 -0.754 71.86 34.0%
▶ 44.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +13.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $155.00 04/17/26 65 ⚠️ $2.93 1.89% -20.00% 50.18% 10.61% 86.9% -0.131 -0.064 47.15 33.5%
▶ 44.0
Return +9.0
Ann. Ret 30.1%
Prob. Profit +12.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $330.00 03/20/26 37 ⚠️ $10.07 3.05% -22.08% 81.48% 30.12% 84.0% -0.160 -0.344 38.97 -6.9%
▶ 44.0
Return +30.0
Ann. Ret 128.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.9%
CLS Call $295.04 $310.00 02/13/26 2 $2.17 0.70% 5.81% 82.30% 128.04% 78.0% 0.220 -1.336 41.38 30.9%
▶ 44.0
Return +16.8
Ann. Ret 55.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
COIN Put $152.67 $130.00 02/20/26 9 ⚠️ $1.79 1.38% -16.02% 99.93% 55.84% 86.5% -0.135 -0.286 13.24 114.8%
▶ 44.0
Return +24.9
Ann. Ret 82.9%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $215.00 03/06/26 23 $11.22 5.22% 5.97% 55.45% 82.85% 49.0% 0.510 -0.267 81.83 35.1%
▶ 44.0
Return +2.5
Ann. Ret 8.5%
Prob. Profit +16.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
58.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $36.00 03/20/26 37 $0.31 0.86% -25.92% 67.57% 8.49% 92.8% -0.072 -0.019 – -2.1%
▶ 43.9
Return +7.7
Ann. Ret 25.6%
Prob. Profit +13.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $320.00 03/20/26 37 ⚠️ $8.30 2.59% -24.08% 82.57% 25.59% 86.5% -0.135 -0.312 38.97 -6.9%
▶ 43.9
Return +4.2
Ann. Ret 14.1%
Prob. Profit +14.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.3%
TSM Put $374.2 $330.00 02/27/26 16 $2.04 0.62% -12.36% 50.09% 14.07% 89.6% -0.104 -0.218 35.64 12.2%
▶ 43.8
Return +7.6
Ann. Ret 25.3%
Prob. Profit +11.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
141.5%
BILL Put $46.99 $40.00 03/20/26 37 $1.02 2.56% -17.06% 66.46% 25.28% 82.5% -0.175 -0.034 – 23.1%
▶ 43.8
Return +30.0
Ann. Ret 153.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $350.00 02/13/26 2 $2.94 0.84% 3.12% 57.20% 153.30% 67.6% 0.324 -1.313 71.86 34.0%
▶ 43.8
Return +4.4
Ann. Ret 14.8%
Prob. Profit +7.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $60.00 04/17/26 65 $1.58 2.63% 27.81% 62.21% 14.79% 75.7% 0.243 -0.031 – -2.1%
▶ 43.8
Return +30.0
Ann. Ret 626.8%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
ASTS Call $96.83 $99.00 02/13/26 2 $3.40 3.43% 5.75% 134.95% 626.77% 52.4% 0.476 -0.978 – -15.7%
▶ 43.7
Return +17.7
Ann. Ret 58.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $124.68 $115.00 02/20/26 9 ⚠️ $1.67 1.45% -9.10% 66.28% 58.89% 78.1% -0.219 -0.209 19.37 7.5%
▶ 43.7
Return +18.7
Ann. Ret 62.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $165.00 02/20/26 9 $2.54 1.54% 6.66% 57.59% 62.43% 70.0% 0.300 -0.276 29.53 73.7%
▶ 43.7
Return +7.0
Ann. Ret 23.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $230.00 02/13/26 2 $0.29 0.13% 7.88% 66.80% 23.41% 93.4% 0.066 -0.340 81.83 35.1%
▶ 43.6
Return +30.0
Ann. Ret 493.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
NBIS Put $88.5 $82.00 02/13/26 2 ⚠️ $2.21 2.70% -9.85% 193.66% 492.97% 73.9% -0.261 -1.034 – 63.4%
▶ 43.6
Return +25.6
Ann. Ret 85.3%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $420.00 03/20/26 37 ⚠️ $36.33 8.65% 11.14% 74.87% 85.32% 48.0% 0.520 -0.546 38.97 -6.9%
▶ 43.6
Return +30.0
Ann. Ret 134.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.0%
SNDK Call $599.39 $650.00 02/20/26 9 $21.60 3.32% 12.05% 96.74% 134.77% 63.2% 0.368 -1.961 – 14.8%
▶ 43.5
Return +16.5
Ann. Ret 55.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $220.00 03/20/26 37 $12.30 5.59% 8.82% 55.05% 55.15% 52.8% 0.472 -0.210 81.83 35.1%
▶ 43.5
Return +25.5
Ann. Ret 85.0%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $152.67 $150.00 03/20/26 37 ⚠️ $12.93 8.62% -10.21% 75.26% 85.00% 58.0% -0.420 -0.186 13.24 114.8%
▶ 43.5
Return +30.0
Ann. Ret 182.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
FIGR Put $35.42 $35.00 02/20/26 9 $1.57 4.50% -5.63% 90.97% 182.50% 60.9% -0.391 -0.108 136.19 72.9%
▶ 43.4
Return +5.9
Ann. Ret 19.7%
Prob. Profit +7.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $115.00 03/20/26 37 $2.30 2.00% 16.65% 51.93% 19.73% 75.0% 0.250 -0.074 60.24 88.9%
▶ 43.4
Return +6.5
Ann. Ret 21.8%
Prob. Profit +10.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
SOFI Put $20.57 $17.00 04/17/26 65 $0.66 3.88% -20.56% 63.32% 21.80% 80.7% -0.194 -0.011 52.69 30.6%
▶ 43.2
Return +7.4
Ann. Ret 24.8%
Prob. Profit +5.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $240.00 03/20/26 37 $6.03 2.51% 15.24% 54.85% 24.76% 71.5% 0.285 -0.176 81.83 35.1%
▶ 43.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +16.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
35.8%
TSM Put $374.2 $310.00 03/06/26 23 $1.54 0.50% -17.57% 52.56% 7.86% 93.4% -0.066 -0.136 35.64 12.2%
▶ 43.1
Return +26.4
Ann. Ret 88.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.0%
CRDO Call $128.38 $140.00 02/13/26 2 $0.68 0.48% 9.58% 106.73% 87.99% 86.8% 0.132 -0.542 110.69 62.3%
▶ 43.1
Return +7.1
Ann. Ret 23.7%
Prob. Profit +14.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
COIN Put $152.67 $115.00 03/20/26 37 ⚠️ $2.76 2.40% -26.49% 86.82% 23.72% 88.0% -0.120 -0.112 13.24 114.8%
▶ 43.1
Return +29.7
Ann. Ret 99.1%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
LQDA Call $40.16 $45.00 02/20/26 9 $1.10 2.44% 14.79% 104.74% 99.14% 72.2% 0.278 -0.124 – 7.1%
▶ 43.0
Return +6.4
Ann. Ret 21.3%
Prob. Profit +10.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.18 $40.00 04/17/26 65 $1.52 3.79% -20.12% 61.72% 21.27% 80.3% -0.197 -0.026 – -2.1%
▶ 43.0
Return +30.0
Ann. Ret 164.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
MSTR Call $126.05 $133.00 02/13/26 2 $1.20 0.90% 6.47% 104.11% 164.66% 77.6% 0.224 -0.723 – 219.2%
▶ 43.0
Return +30.0
Ann. Ret 284.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $215.00 02/13/26 2 $3.35 1.56% 2.28% 65.93% 284.36% 55.7% 0.443 -1.036 81.83 35.1%
▶ 43.0
Return +30.0
Ann. Ret 185.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
112.3%
SLNO Put $40.02 $40.00 02/20/26 9 $1.83 4.56% -4.61% 73.58% 185.03% 49.5% -0.505 -0.100 – 179.7%
▶ 43.0
Return +30.0
Ann. Ret 119.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $215.00 02/20/26 9 $6.33 2.94% 3.67% 52.77% 119.31% 52.0% 0.480 -0.401 81.83 35.1%
▶ 43.0
Return +30.0
Ann. Ret 135.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $157.50 02/20/26 9 $5.28 3.35% 3.63% 58.27% 135.83% 50.4% 0.496 -0.322 29.53 73.7%
▶ 43.0
Return +30.0
Ann. Ret 325.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $157.50 02/13/26 2 $2.80 1.78% 2.05% 68.88% 325.02% 53.3% 0.467 -0.798 29.53 73.7%
▶ 43.0
Return +26.0
Ann. Ret 86.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
DDOG Call $127.33 $135.00 02/13/26 2 $0.64 0.47% 6.53% 84.82% 86.52% 84.0% 0.160 -0.485 410.74 44.2%
▶ 43.0
Return +30.0
Ann. Ret 161.3%
Prob. Profit +1.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
CRWV Put $95.2 $90.00 03/06/26 23 ⚠️ $9.15 10.17% -15.07% 126.19% 161.34% 63.1% -0.369 -0.243 – 32.7%
▶ 42.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.5%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Put $128.68 $110.00 02/20/26 9 ⚠️ $0.55 0.50% -14.94% 67.48% 20.28% 93.5% -0.065 -0.095 21.63 18.8%
▶ 42.9
Return +24.7
Ann. Ret 82.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $162.50 02/20/26 9 $3.30 2.03% 5.55% 56.36% 82.36% 64.3% 0.357 -0.290 29.53 73.7%
▶ 42.8
Return +2.3
Ann. Ret 7.5%
Prob. Profit +14.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $165.00 03/13/26 30 $1.02 0.62% 22.42% 52.70% 7.52% 89.0% 0.110 -0.065 215.37 40.0%
▶ 42.7
Return +25.3
Ann. Ret 84.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $339.9 $360.00 02/20/26 9 ⚠️ $7.47 2.08% 8.11% 65.05% 84.21% 66.8% 0.332 -0.714 39.29 -1.4%
▶ 42.6
Return +30.0
Ann. Ret 101.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
IREN Call $42.55 $47.00 02/20/26 9 $1.17 2.49% 13.21% 105.76% 100.96% 70.5% 0.294 -0.136 29.63 86.4%
▶ 42.5
Return +11.2
Ann. Ret 37.2%
Prob. Profit +1.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $230.00 03/20/26 37 $8.68 3.77% 11.80% 54.92% 37.21% 62.7% 0.373 -0.198 81.83 35.1%
▶ 42.5
Return +5.3
Ann. Ret 17.6%
Prob. Profit +10.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
GME Call $24.19 $30.00 03/20/26 37 $0.54 1.78% 26.23% 71.11% 17.59% 80.3% 0.197 -0.020 27.49 –
▶ 42.4
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $80.00 04/17/26 65 $0.35 0.44% 66.77% 69.41% 2.46% 94.3% 0.057 -0.013 – -2.1%
▶ 42.3
Return +1.4
Ann. Ret 4.7%
Prob. Profit +15.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $280.00 03/20/26 37 $1.33 0.47% 31.78% 56.80% 4.69% 91.9% 0.081 -0.080 81.83 35.1%
▶ 42.3
Return +4.9
Ann. Ret 16.3%
Prob. Profit +9.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $250.00 03/20/26 37 $4.12 1.65% 19.04% 54.82% 16.28% 78.9% 0.211 -0.149 81.83 35.1%
▶ 42.3
Return +12.7
Ann. Ret 42.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
SNDK Call $599.39 $700.00 02/13/26 2 $1.62 0.23% 17.06% 121.59% 42.37% 93.1% 0.069 -1.830 – 14.8%
▶ 42.3
Return +23.7
Ann. Ret 78.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
BABA Call $164.31 $170.00 02/13/26 2 $0.73 0.43% 3.91% 51.44% 78.90% 79.3% 0.207 -0.450 21.79 20.7%
▶ 42.3
Return +11.0
Ann. Ret 36.6%
Prob. Profit +1.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $125.37 $120.00 04/17/26 65 $7.83 6.52% -10.52% 52.24% 36.62% 63.6% -0.364 -0.075 164.84 18.5%
▶ 42.3
Return +30.0
Ann. Ret 300.1%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.44 $83.00 02/13/26 2 $1.36 1.64% -4.45% 101.85% 300.14% 68.3% -0.317 -0.574 33.03 2.0%
▶ 42.2
Return +15.2
Ann. Ret 50.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $220.00 03/27/26 44 $13.47 6.12% 9.37% 54.25% 50.81% 51.9% 0.481 -0.191 81.83 35.1%
▶ 42.2
Return +25.7
Ann. Ret 85.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $104.00 02/20/26 9 $2.20 2.12% 5.61% 54.39% 85.79% 61.0% 0.390 -0.188 60.24 88.9%
▶ 42.2
Return +30.0
Ann. Ret 439.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
39.0%
BE Call $155.54 $160.00 02/13/26 2 $3.85 2.41% 5.34% 148.64% 439.14% 63.6% 0.364 -1.586 – -10.0%
▶ 42.2
Return +29.2
Ann. Ret 97.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $217.50 02/20/26 9 $5.22 2.40% 4.33% 52.99% 97.43% 57.4% 0.426 -0.395 81.83 35.1%
▶ 42.2
Return +27.3
Ann. Ret 90.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
NBIS Put $88.5 $75.00 02/20/26 9 ⚠️ $1.68 2.24% -17.15% 124.83% 90.84% 83.5% -0.166 -0.239 – 63.4%
▶ 42.2
Return +1.6
Ann. Ret 5.5%
Prob. Profit +14.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.18 $70.00 04/17/26 65 $0.69 0.98% 46.71% 66.55% 5.50% 88.1% 0.118 -0.021 – -2.1%
▶ 42.2
Return +19.1
Ann. Ret 63.8%
Prob. Profit +2.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $185.00 02/27/26 16 ⚠️ $5.18 2.80% -5.40% 50.34% 63.81% 64.4% -0.356 -0.228 47.15 33.5%
▶ 42.2
Return +15.5
Ann. Ret 51.8%
Prob. Profit +0.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $124.68 $120.00 03/20/26 37 ⚠️ $6.30 5.25% -8.81% 54.74% 51.79% 61.3% -0.387 -0.108 19.37 7.5%
▶ 42.1
Return +23.6
Ann. Ret 78.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $220.00 02/20/26 9 $4.28 1.94% 5.06% 52.10% 78.81% 63.0% 0.370 -0.373 81.83 35.1%
▶ 42.1
Return +21.2
Ann. Ret 70.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
CVNA Call $364.33 $400.00 02/13/26 2 $1.55 0.39% 10.22% 100.84% 70.72% 87.7% 0.123 -1.394 82.95 32.0%
▶ 42.1
Return +30.0
Ann. Ret 519.5%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
SNDK Call $599.39 $620.00 02/13/26 2 $17.65 2.85% 6.38% 121.74% 519.54% 55.3% 0.447 -5.459 – 14.8%
▶ 42.1
Return +11.6
Ann. Ret 38.5%
Prob. Profit +1.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.9%
GME Call $24.19 $26.00 03/20/26 37 $1.02 3.90% 11.68% 56.24% 38.51% 63.1% 0.369 -0.021 27.49 –
▶ 42.1
Return +30.0
Ann. Ret 735.6%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
ASTS Call $96.83 $98.00 02/13/26 2 $3.95 4.03% 5.29% 141.67% 735.59% 48.3% 0.517 -1.027 – -15.7%
▶ 42.1
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.3%
TSM Put $374.2 $325.00 02/20/26 9 $0.58 0.18% -13.30% 53.36% 7.24% 95.8% -0.042 -0.154 35.64 12.2%
▶ 42.0
Return +30.0
Ann. Ret 252.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
ALAB Call $143.73 $152.50 02/13/26 2 $2.11 1.38% 7.57% 119.75% 252.51% 72.1% 0.279 -1.078 116.84 40.7%
▶ 42.0
Return +30.0
Ann. Ret 265.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $345.00 02/13/26 2 $5.03 1.46% 2.27% 60.22% 265.82% 54.4% 0.457 -1.527 71.86 34.0%
▶ 42.0
Return +30.0
Ann. Ret 127.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $235.0 $240.00 02/20/26 9 $7.53 3.14% 5.33% 60.29% 127.16% 53.6% 0.464 -0.503 48.28 16.8%
▶ 42.0
Return +30.0
Ann. Ret 335.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $342.50 02/13/26 2 $6.30 1.84% 1.91% 58.85% 335.69% 47.8% 0.522 -1.501 71.86 34.0%
▶ 42.0
Return +30.0
Ann. Ret 105.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $160.00 02/20/26 9 $4.17 2.61% 4.52% 57.79% 105.82% 57.3% 0.427 -0.314 29.53 73.7%
▶ 42.0
Return +30.0
Ann. Ret 115.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $160.18 $162.50 02/20/26 9 $4.62 2.85% 4.34% 54.81% 115.43% 53.8% 0.462 -0.310 57.60 43.9%
▶ 42.0
Return +30.0
Ann. Ret 129.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MCOS&P Put $412.23 $410.00 02/20/26 9 ⚠️ $13.05 3.18% -3.71% 57.92% 129.09% 56.8% -0.432 -0.810 33.12 38.7%
▶ 42.0
Return +30.0
Ann. Ret 126.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $165.25 $170.00 02/13/26 2 ⚠️ $1.18 0.69% 3.59% 57.53% 126.14% 72.0% 0.281 -0.599 105.29 35.9%
▶ 41.9
Return +11.7
Ann. Ret 39.0%
Prob. Profit +4.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $230.00 03/06/26 23 $5.65 2.46% 10.39% 54.05% 38.98% 68.2% 0.318 -0.230 81.83 35.1%
▶ 41.9
Return +30.0
Ann. Ret 341.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $339.9 $330.00 02/13/26 2 ⚠️ $6.18 1.87% -4.73% 113.94% 341.50% 68.4% -0.316 -2.558 39.29 -1.4%
▶ 41.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +12.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $160.00 03/13/26 30 $1.44 0.90% 19.05% 51.75% 10.95% 85.2% 0.148 -0.079 215.37 40.0%
▶ 41.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +11.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $120.00 03/20/26 37 $1.45 1.21% 20.77% 51.70% 11.92% 82.6% 0.174 -0.059 60.24 88.9%
▶ 41.8
Return +25.5
Ann. Ret 85.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.3%
BIDU Call $145.13 $150.00 02/13/26 2 $0.70 0.47% 3.84% 54.06% 85.17% 78.5% 0.215 -0.428 12.93 21.9%
▶ 41.8
Return +2.6
Ann. Ret 8.6%
Prob. Profit +13.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $165.00 03/20/26 37 $1.44 0.88% 22.74% 52.17% 8.64% 86.4% 0.136 -0.068 215.37 40.0%
▶ 41.8
Return +12.2
Ann. Ret 40.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
45.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $339.9 $290.00 02/13/26 2 ⚠️ $0.65 0.22% -14.87% 133.20% 40.59% 95.9% -0.042 -0.748 39.29 -1.4%
▶ 41.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $362.50 02/13/26 2 $0.64 0.18% 6.10% 56.76% 31.97% 90.3% 0.097 -0.623 71.86 34.0%
▶ 41.7
Return +21.9
Ann. Ret 72.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $220.00 02/27/26 16 $7.03 3.19% 6.34% 54.46% 72.84% 58.1% 0.419 -0.305 81.83 35.1%
▶ 41.7
Return +1.8
Ann. Ret 6.1%
Prob. Profit +16.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
22.2%
WHR Put $92.78 $72.50 03/20/26 37 $0.45 0.62% -22.34% 52.37% 6.12% 93.7% -0.063 -0.026 16.40 -4.6%
▶ 41.7
Return +5.2
Ann. Ret 17.4%
Prob. Profit +8.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $155.00 03/20/26 37 $2.74 1.76% 16.32% 51.32% 17.41% 76.9% 0.231 -0.094 215.37 40.0%
▶ 41.6
Return +15.4
Ann. Ret 51.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $225.00 02/20/26 9 $2.84 1.26% 6.73% 52.87% 51.28% 72.4% 0.276 -0.334 81.83 35.1%
▶ 41.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $450.00 03/20/26 37 ⚠️ $25.20 5.60% 15.74% 75.37% 55.24% 59.3% 0.407 -0.532 38.97 -6.9%
▶ 41.5
Return +2.1
Ann. Ret 7.1%
Prob. Profit +14.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $270.00 03/20/26 37 $1.94 0.72% 27.38% 56.12% 7.09% 88.7% 0.113 -0.101 81.83 35.1%
▶ 41.5
Return +26.6
Ann. Ret 88.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $160.00 02/27/26 16 $6.22 3.89% 5.82% 58.74% 88.75% 54.2% 0.458 -0.243 29.53 73.7%
▶ 41.4
Return +9.7
Ann. Ret 32.3%
Prob. Profit +2.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $110.00 03/20/26 37 $3.60 3.27% 12.97% 52.53% 32.29% 65.5% 0.345 -0.087 60.24 88.9%
▶ 41.4
Return +30.0
Ann. Ret 1086.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
APP Put $460.91 $445.00 02/13/26 2 $26.50 5.96% -9.20% 248.33% 1086.80% 60.8% -0.392 -8.105 53.93 54.9%
▶ 41.4
Return +20.7
Ann. Ret 68.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.3%
CVNA Put $364.33 $250.00 02/20/26 9 ⚠️ $4.25 1.70% -32.55% 191.56% 68.94% 92.2% -0.078 -0.889 82.95 32.0%
▶ 41.2
Return +30.0
Ann. Ret 229.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $137.00 02/13/26 2 $1.72 1.26% 2.29% 63.12% 229.12% 60.5% 0.395 -0.613 215.37 40.0%
▶ 41.2
Return +15.2
Ann. Ret 50.7%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
GME Call $24.19 $25.00 03/20/26 37 $1.29 5.14% 8.66% 54.78% 50.71% 54.9% 0.451 -0.022 27.49 –
▶ 41.2
Return +12.8
Ann. Ret 42.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
ASTS Call $96.83 $120.00 02/20/26 9 $1.26 1.05% 25.23% 112.76% 42.75% 85.5% 0.145 -0.221 – -15.7%
▶ 41.1
Return +16.1
Ann. Ret 53.8%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $450.00 03/27/26 44 ⚠️ $29.17 6.48% 16.70% 75.43% 53.78% 57.6% 0.424 -0.494 38.97 -6.9%
▶ 41.1
Return +30.0
Ann. Ret 303.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
SHOP Put $118.81 $112.00 02/13/26 2 $1.86 1.66% -7.30% 101.72% 303.08% 68.0% -0.320 -0.775 87.49 49.9%
▶ 41.0
Return +30.0
Ann. Ret 120.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $136.00 02/20/26 9 $4.03 2.96% 3.26% 51.72% 120.03% 51.1% 0.489 -0.249 215.37 40.0%
▶ 41.0
Return +30.0
Ann. Ret 105.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $137.00 02/20/26 9 $3.55 2.59% 3.64% 51.29% 105.09% 54.8% 0.453 -0.245 215.37 40.0%
▶ 41.0
Return +30.0
Ann. Ret 289.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $136.00 02/13/26 2 $2.16 1.59% 1.88% 63.95% 289.85% 54.3% 0.457 -0.640 215.37 40.0%
▶ 40.9
Return +30.0
Ann. Ret 270.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.7%
SHOP Put $118.81 $111.00 02/13/26 2 $1.65 1.48% -7.96% 110.18% 270.46% 70.8% -0.292 -0.807 87.49 49.9%
▶ 40.8
Return +5.6
Ann. Ret 18.7%
Prob. Profit +15.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $300.00 03/20/26 37 ⚠️ $5.67 1.89% -28.32% 85.77% 18.66% 90.5% -0.095 -0.254 38.97 -6.9%
▶ 40.8
Return +1.0
Ann. Ret 3.5%
Prob. Profit +16.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $180.00 03/20/26 37 $0.64 0.35% 33.20% 55.57% 3.48% 93.5% 0.065 -0.042 215.37 40.0%
▶ 40.7
Return +3.7
Ann. Ret 12.2%
Prob. Profit +11.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $160.00 03/20/26 37 $1.98 1.24% 19.45% 51.74% 12.21% 82.1% 0.179 -0.081 215.37 40.0%
▶ 40.7
Return +5.4
Ann. Ret 17.9%
Prob. Profit +13.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $339.9 $280.00 03/20/26 37 ⚠️ $5.08 1.81% -19.12% 63.49% 17.88% 86.7% -0.134 -0.197 39.29 -1.4%
▶ 40.7
Return +7.5
Ann. Ret 25.2%
Prob. Profit +5.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $150.00 03/20/26 37 $3.83 2.55% 13.43% 51.43% 25.16% 70.3% 0.297 -0.107 215.37 40.0%
▶ 40.7
Return +30.0
Ann. Ret 180.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
FROG Put $52.04 $45.00 02/20/26 9 ⚠️ $2.00 4.44% -17.37% 151.21% 180.25% 76.2% -0.238 -0.210 – 39.4%
▶ 40.7
Return +12.3
Ann. Ret 40.9%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $227.50 02/20/26 9 $2.29 1.01% 7.64% 52.72% 40.91% 76.8% 0.232 -0.304 81.83 35.1%
▶ 40.6
Return +7.7
Ann. Ret 25.6%
Prob. Profit +10.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $175.00 02/27/26 16 $1.96 1.12% 12.66% 57.84% 25.62% 80.2% 0.198 -0.167 29.53 73.7%
▶ 40.6
Return +11.6
Ann. Ret 38.7%
Prob. Profit +6.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $230.00 02/27/26 16 $3.90 1.70% 9.57% 54.60% 38.68% 72.3% 0.277 -0.260 81.83 35.1%
▶ 40.6
Return +30.0
Ann. Ret 810.8%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $152.67 $152.50 02/13/26 2 ⚠️ $6.78 4.44% -4.55% 151.53% 810.78% 52.4% -0.475 -1.696 13.24 114.8%
▶ 40.6
Return +30.0
Ann. Ret 204.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $347.50 02/13/26 2 $3.90 1.12% 2.67% 58.04% 204.82% 61.1% 0.389 -1.422 71.86 34.0%
▶ 40.5
Return +30.0
Ann. Ret 100.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
COIN Call $152.67 $175.00 02/13/26 2 ⚠️ $0.96 0.55% 15.26% 149.63% 100.64% 88.1% 0.119 -0.840 13.24 114.8%
▶ 40.5
Return +30.0
Ann. Ret 140.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
BABA Call $164.31 $167.50 02/13/26 2 $1.29 0.77% 2.73% 50.09% 140.55% 67.0% 0.330 -0.555 21.79 20.7%
▶ 40.5
Return +18.4
Ann. Ret 61.2%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $105.00 03/06/26 23 $4.05 3.86% 8.44% 53.84% 61.21% 57.8% 0.422 -0.120 60.24 88.9%
▶ 40.4
Return +28.3
Ann. Ret 94.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
SHOP Put $118.81 $110.00 02/20/26 9 $2.55 2.32% -9.57% 67.27% 94.20% 70.4% -0.296 -0.231 87.49 49.9%
▶ 40.4
Return +30.0
Ann. Ret 127.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
IREN Call $42.55 $46.00 02/20/26 9 $1.45 3.14% 11.50% 102.45% 127.40% 66.6% 0.334 -0.139 29.63 86.4%
▶ 40.4
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
60.9%
TSM Put $374.2 $320.00 02/20/26 9 $0.57 0.18% -14.64% 56.64% 7.29% 96.5% -0.035 -0.143 35.64 12.2%
▶ 40.4
Return +6.0
Ann. Ret 20.0%
Prob. Profit +11.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $240.00 02/27/26 16 $2.10 0.88% 13.41% 54.93% 20.01% 83.1% 0.169 -0.197 81.83 35.1%
▶ 40.4
Return +12.7
Ann. Ret 42.5%
Prob. Profit +5.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.3%
UPST Put $33.08 $30.00 04/17/26 65 $2.27 7.57% -16.17% 76.28% 42.49% 70.3% -0.297 -0.028 127.12 65.0%
▶ 40.4
Return +10.0
Ann. Ret 33.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $128.77 $120.00 02/20/26 9 ⚠️ $0.99 0.83% -7.58% 50.68% 33.46% 82.7% -0.173 -0.144 45.02 -1.3%
▶ 40.3
Return +8.4
Ann. Ret 28.0%
Prob. Profit +9.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $235.00 02/27/26 16 $2.88 1.23% 11.43% 54.69% 28.01% 78.2% 0.218 -0.229 81.83 35.1%
▶ 40.2
Return +30.0
Ann. Ret 455.5%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
SNDK Call $599.39 $625.00 02/13/26 2 $15.60 2.50% 6.88% 124.36% 455.52% 58.5% 0.415 -5.495 – 14.8%
▶ 40.2
Return +30.0
Ann. Ret 141.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.6%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $140.79 $160.00 02/13/26 2 ⚠️ $1.24 0.78% 14.53% 160.33% 141.44% 84.4% 0.157 -1.005 53.48 17.9%
▶ 40.1
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
77.6%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $257.6 $320.00 02/27/26 16 $0.24 0.08% 24.32% 50.12% 1.75% 97.6% 0.024 -0.049 15.40 61.6%
▶ 40.1
Return +30.0
Ann. Ret 277.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CRWV Call $95.2 $100.00 02/13/26 2 $1.52 1.52% 6.64% 119.28% 277.40% 70.4% 0.296 -0.728 – 32.7%
▶ 40.1
Return +19.1
Ann. Ret 63.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $222.50 02/20/26 9 $3.50 1.57% 5.86% 52.41% 63.80% 68.0% 0.320 -0.355 81.83 35.1%
▶ 40.1
Return +15.1
Ann. Ret 50.4%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $140.00 03/20/26 37 $7.15 5.11% 8.51% 52.58% 50.38% 54.2% 0.458 -0.127 215.37 40.0%
▶ 40.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1100.00 02/13/26 2 $0.17 0.02% 0.00% 50.04% 2.82% 98.5% 0.015 -0.360 44.19 0.0%
▶ 40.0
Return +30.0
Ann. Ret 225.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
CRWV Call $95.2 $101.00 02/13/26 2 $1.25 1.23% 7.40% 119.20% 224.96% 74.2% 0.258 -0.680 – 32.7%
▶ 40.0
Return +10.7
Ann. Ret 35.7%
Prob. Profit +1.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $145.00 03/20/26 37 $5.25 3.62% 10.80% 51.77% 35.72% 62.6% 0.374 -0.119 215.37 40.0%
▶ 40.0
Return +9.8
Ann. Ret 32.5%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $230.00 02/20/26 9 $1.85 0.80% 8.60% 52.91% 32.53% 80.5% 0.195 -0.275 81.83 35.1%
▶ 40.0
Return +30.0
Ann. Ret 183.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.8%
Z Put $45.66 $45.00 02/20/26 9 $2.03 4.51% -5.89% 63.69% 182.95% 48.3% -0.517 -0.097 – 71.9%
▶ 40.0
Return +30.0
Ann. Ret 349.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $235.0 $237.50 02/13/26 2 $4.55 1.92% 3.00% 73.50% 349.63% 51.3% 0.487 -1.293 48.28 16.8%
▶ 40.0
Return +30.0
Ann. Ret 295.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $102.00 02/13/26 2 $1.65 1.62% 3.07% 67.92% 295.22% 56.0% 0.440 -0.505 60.24 88.9%
▶ 40.0
Return +30.0
Ann. Ret 276.2%
DTE +10.0
37 days
Theta Eff +10.0
High IV +5.0
>100%
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
TBPH Call $19.52 $20.00 03/20/26 37 $5.60 28.00% 31.15% 242.26% 276.22% 35.9% 0.641 -0.077 34.23 36.9%
▶ 40.0
Return +6.6
Ann. Ret 22.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $365.00 02/13/26 2 $0.44 0.12% 6.77% 56.90% 22.00% 92.7% 0.073 -0.501 71.86 34.0%
▶ 39.9
Return +30.0
Ann. Ret 193.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
HUBS Put $209.29 $200.00 02/20/26 9 $9.55 4.78% -9.00% 115.66% 193.65% 66.3% -0.337 -0.775 – 148.3%
▶ 39.9
Return +10.8
Ann. Ret 35.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $170.00 02/20/26 9 $1.50 0.89% 9.18% 57.90% 35.90% 80.2% 0.198 -0.222 29.53 73.7%
▶ 39.9
Return +1.9
Ann. Ret 6.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
114.6%
TSM Put $374.2 $322.50 02/20/26 9 $0.52 0.16% -13.95% 56.13% 6.48% 95.9% -0.041 -0.161 35.64 12.2%
▶ 39.9
Return +2.8
Ann. Ret 9.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
31.2%
TSM Put $374.2 $330.00 02/20/26 9 $0.77 0.23% -12.02% 52.92% 9.46% 94.1% -0.059 -0.202 35.64 12.2%
▶ 39.9
Return +30.0
Ann. Ret 158.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
IREN Call $42.55 $45.00 02/20/26 9 $1.76 3.91% 9.89% 103.21% 158.62% 61.4% 0.386 -0.147 29.63 86.4%
▶ 39.8
Return +30.0
Ann. Ret 204.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
RDDT Call $139.2 $145.00 02/13/26 2 $1.62 1.12% 5.33% 90.56% 204.53% 71.7% 0.283 -0.794 53.18 68.1%
▶ 39.8
Return +14.1
Ann. Ret 47.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
APP Put $460.91 $330.00 02/13/26 2 $0.85 0.26% -28.59% 241.48% 47.01% 97.4% -0.026 -1.224 53.93 54.9%
▶ 39.8
Return +9.5
Ann. Ret 31.6%
Prob. Profit +8.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $94.85 $85.00 03/20/26 37 ⚠️ $2.72 3.21% -13.26% 57.12% 31.63% 76.5% -0.235 -0.069 27.80 7.8%
▶ 39.8
Return +30.0
Ann. Ret 275.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.44 $89.00 02/13/26 2 $1.34 1.51% 5.74% 101.80% 275.80% 67.3% 0.327 -0.584 33.03 2.0%
▶ 39.7
Return +10.2
Ann. Ret 33.9%
Prob. Profit +9.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $81.29 $70.00 03/20/26 37 ⚠️ $2.41 3.44% -16.85% 71.04% 33.89% 79.1% -0.209 -0.070 28.64 42.9%
▶ 39.7
Return +5.2
Ann. Ret 17.4%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
66.7%
AEIS Call $308.76 $350.00 02/20/26 9 $1.50 0.43% 13.84% 60.56% 17.38% 89.0% 0.110 -0.310 80.20 -3.0%
▶ 39.6
Return +6.8
Ann. Ret 22.8%
Prob. Profit +11.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.0%
S&P 500 +10.0
Blue Chip Safety
CSGPS&P Put $47.82 $40.00 03/20/26 37 ⚠️ $0.93 2.31% -18.29% 66.34% 22.81% 83.6% -0.164 -0.033 797.83 67.5%
▶ 39.6
Return +7.8
Ann. Ret 25.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $232.50 02/20/26 9 $1.48 0.64% 9.61% 53.36% 25.90% 83.7% 0.163 -0.248 81.83 35.1%
▶ 39.6
Return +1.9
Ann. Ret 6.2%
Prob. Profit +14.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $170.00 03/20/26 37 $1.07 0.63% 26.15% 53.01% 6.21% 89.5% 0.105 -0.057 215.37 40.0%
▶ 39.6
Return +29.9
Ann. Ret 99.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RKLB Call $69.59 $75.00 02/20/26 9 $1.84 2.46% 10.43% 91.78% 99.77% 69.3% 0.307 -0.196 – 20.7%
▶ 39.6
Return +30.0
Ann. Ret 681.3%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
COIN Put $152.67 $150.00 02/13/26 2 ⚠️ $5.60 3.73% -5.42% 152.03% 681.33% 58.3% -0.417 -1.669 13.24 114.8%
▶ 39.6
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $260.00 02/27/26 16 $0.59 0.23% 22.07% 57.00% 5.18% 94.4% 0.056 -0.091 81.83 35.1%
▶ 39.5
Return +7.0
Ann. Ret 23.4%
Prob. Profit +8.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $150.00 03/06/26 23 $2.21 1.48% 12.24% 51.19% 23.43% 76.7% 0.233 -0.118 215.37 40.0%
▶ 39.5
Return +26.2
Ann. Ret 87.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.9%
NET Call $189.42 $205.00 02/13/26 2 $0.98 0.48% 8.74% 89.38% 87.24% 86.5% 0.135 -0.683 – 23.4%
▶ 39.4
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $110.00 05/15/26 93 ⚠️ $0.64 0.58% -42.47% 61.77% 2.28% 97.5% -0.025 -0.018 47.15 33.5%
▶ 39.4
Return +10.6
Ann. Ret 35.2%
Prob. Profit +8.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.0%
AS Put $39.79 $35.00 03/20/26 37 ⚠️ $1.25 3.57% -15.18% 68.04% 35.23% 77.7% -0.223 -0.034 72.35 19.4%
▶ 39.4
Return +30.0
Ann. Ret 381.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.44 $84.00 02/13/26 2 $1.75 2.09% -3.74% 102.11% 381.29% 62.5% -0.375 -0.613 33.03 2.0%
▶ 39.3
Return +6.1
Ann. Ret 20.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $235.00 02/20/26 9 $1.19 0.50% 10.64% 53.89% 20.45% 86.4% 0.136 -0.222 81.83 35.1%
▶ 39.3
Return +4.9
Ann. Ret 16.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $237.50 02/20/26 9 $0.95 0.40% 11.70% 53.99% 16.31% 88.9% 0.111 -0.193 81.83 35.1%
▶ 39.3
Return +11.2
Ann. Ret 37.5%
Prob. Profit +3.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $145.00 03/06/26 23 $3.42 2.36% 9.45% 51.54% 37.49% 67.8% 0.322 -0.140 215.37 40.0%
▶ 39.3
Return +11.8
Ann. Ret 39.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $108.00 02/20/26 9 $1.05 0.97% 8.44% 53.55% 39.43% 76.9% 0.231 -0.146 60.24 88.9%
▶ 39.2
Return +17.1
Ann. Ret 56.9%
Prob. Profit +2.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $118.81 $110.00 03/20/26 37 $6.35 5.77% -12.76% 62.24% 56.95% 64.3% -0.357 -0.111 87.49 49.9%
▶ 39.2
Return +2.8
Ann. Ret 9.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $150.00 05/15/26 93 ⚠️ $3.60 2.40% -22.98% 50.08% 9.42% 86.8% -0.132 -0.053 47.15 33.5%
▶ 39.2
Return +30.0
Ann. Ret 839.5%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $599.39 $600.00 02/13/26 2 $27.60 4.60% 4.71% 124.17% 839.50% 41.0% 0.590 -5.482 – 14.8%
▶ 39.2
Return +30.0
Ann. Ret 280.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
CVNA Put $364.33 $350.00 02/20/26 9 ⚠️ $24.23 6.92% -10.58% 141.27% 280.70% 62.3% -0.377 -1.698 82.95 32.0%
▶ 39.2
Return +25.2
Ann. Ret 84.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $124.68 $130.00 02/20/26 9 ⚠️ $2.69 2.07% 6.43% 65.06% 84.07% 65.9% 0.341 -0.261 19.37 7.5%
▶ 39.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +14.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $160.00 03/06/26 23 $0.93 0.58% 18.67% 52.22% 9.22% 88.6% 0.114 -0.076 215.37 40.0%
▶ 39.1
Return +30.0
Ann. Ret 126.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
COIN Call $152.67 $172.50 02/13/26 2 ⚠️ $1.19 0.69% 13.77% 150.21% 126.43% 85.2% 0.147 -0.980 13.24 114.8%
▶ 39.1
Return +16.2
Ann. Ret 54.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
61.2%
S&P 500 +10.0
Blue Chip Safety
IRMS&P Put $100.14 $92.00 02/20/26 9 ⚠️ $1.23 1.33% -9.35% 65.72% 54.00% 79.8% -0.202 -0.161 185.53 15.8%
▶ 39.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +15.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $250.00 02/27/26 16 $1.12 0.45% 17.63% 55.89% 10.22% 90.1% 0.099 -0.138 81.83 35.1%
▶ 39.0
Return +30.0
Ann. Ret 260.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
APP Put $460.91 $440.00 02/20/26 9 $28.30 6.43% -10.68% 132.45% 260.85% 62.7% -0.373 -1.996 53.93 54.9%
▶ 38.9
Return +11.3
Ann. Ret 37.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $165.25 $175.00 02/13/26 2 ⚠️ $0.36 0.21% 6.12% 58.34% 37.54% 89.3% 0.107 -0.331 105.29 35.9%
▶ 38.9
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $130.00 03/20/26 37 $0.65 0.50% 29.92% 54.83% 4.93% 90.9% 0.091 -0.040 60.24 88.9%
▶ 38.9
Return +25.9
Ann. Ret 86.2%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $23.8 $25.00 03/20/26 37 ⚠️ $2.19 8.74% 14.22% 87.03% 86.22% 50.8% 0.491 -0.036 170.04 -0.2%
▶ 38.9
Return +30.0
Ann. Ret 140.3%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 13 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CIFR Put $16.3 $16.00 03/20/26 37 ⚠️ $2.27 14.22% -15.80% 117.29% 140.27% 58.7% -0.413 -0.031 – 73.2%
▶ 38.7
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $45.00 12/17/27 674 ⚠️ $0.99 2.21% -76.85% 61.08% 1.20% 98.7% -0.013 -0.004 47.15 33.5%
▶ 38.7
Return +28.7
Ann. Ret 95.5%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
ASTS Call $96.83 $110.00 03/20/26 37 ⚠️ $10.65 9.68% 24.60% 120.90% 95.51% 54.0% 0.460 -0.206 – -15.7%
▶ 38.6
Return +10.4
Ann. Ret 34.8%
Prob. Profit +3.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
LYFT Put $13.92 $13.00 04/17/26 65 $0.80 6.19% -12.39% 55.76% 34.77% 67.4% -0.326 -0.009 37.81 63.0%
▶ 38.6
Return +3.9
Ann. Ret 12.9%
Prob. Profit +13.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.5%
BE Call $155.54 $260.00 03/20/26 37 $3.40 1.31% 69.35% 125.05% 12.90% 86.9% 0.131 -0.177 – -10.0%
▶ 38.6
Return +30.0
Ann. Ret 267.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $140.79 $155.00 02/13/26 2 ⚠️ $2.27 1.46% 11.71% 159.59% 267.27% 77.2% 0.228 -1.260 53.48 17.9%
▶ 38.5
Return +30.0
Ann. Ret 116.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
APLD Call $36.97 $40.00 02/20/26 9 $1.15 2.88% 11.31% 103.75% 116.60% 68.7% 0.313 -0.118 – 22.5%
▶ 38.5
Return +27.6
Ann. Ret 91.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $138.00 02/20/26 9 $3.12 2.26% 4.07% 51.02% 91.84% 58.4% 0.416 -0.240 215.37 40.0%
▶ 38.5
Return +30.0
Ann. Ret 195.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MSTR Call $126.05 $132.00 02/13/26 2 $1.42 1.07% 5.84% 104.09% 195.63% 74.6% 0.254 -0.775 – 219.2%
▶ 38.4
Return +30.0
Ann. Ret 379.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.8%
ASTS Put $96.83 $93.00 02/13/26 2 $1.94 2.08% -5.95% 138.16% 379.72% 71.0% -0.290 -0.854 – -15.7%
▶ 38.4
Return +3.5
Ann. Ret 11.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $180.00 02/20/26 9 $0.52 0.29% 14.92% 61.24% 11.72% 91.8% 0.082 -0.127 29.53 73.7%
▶ 38.4
Return +30.0
Ann. Ret 107.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
ALAB Call $143.73 $155.00 02/20/26 9 $4.12 2.66% 10.71% 89.90% 107.93% 66.8% 0.332 -0.415 116.84 40.7%
▶ 38.3
Return +20.6
Ann. Ret 68.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $140.00 02/20/26 9 $2.37 1.69% 4.98% 50.29% 68.51% 65.5% 0.345 -0.223 215.37 40.0%
▶ 38.3
Return +7.9
Ann. Ret 26.3%
Prob. Profit +7.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $500.00 03/20/26 37 ⚠️ $13.35 2.67% 25.03% 75.99% 26.34% 74.8% 0.252 -0.439 38.97 -6.9%
▶ 38.3
Return +11.1
Ann. Ret 37.1%
Prob. Profit +7.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $350.00 04/17/26 65 ⚠️ $23.10 6.60% -20.38% 76.09% 37.06% 75.3% -0.247 -0.310 38.97 -6.9%
▶ 38.3
Return +18.2
Ann. Ret 60.7%
Prob. Profit +0.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $355.00 02/27/26 16 $9.45 2.66% 6.48% 50.35% 60.73% 60.4% 0.396 -0.445 71.86 34.0%
▶ 38.3
Return +20.1
Ann. Ret 67.1%
Prob. Profit +0.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
IREN Call $42.55 $50.00 03/20/26 37 $3.40 6.80% 25.50% 110.82% 67.08% 61.2% 0.388 -0.079 29.63 86.4%
▶ 38.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
139.4%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Put $80.55 $42.50 12/18/26 310 $1.65 3.88% -49.29% 56.28% 4.57% 93.8% -0.062 -0.008 – 7.9%
▶ 38.2
Return +30.0
Ann. Ret 317.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.5%
ASTS Put $96.83 $92.00 02/13/26 2 $1.60 1.74% -6.64% 133.27% 317.39% 75.2% -0.248 -0.762 – -15.7%
▶ 38.2
Return +3.9
Ann. Ret 12.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $240.00 02/20/26 9 $0.76 0.32% 12.78% 54.63% 12.84% 90.8% 0.092 -0.170 81.83 35.1%
▶ 38.2
Return +30.0
Ann. Ret 163.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.0%
NET Call $189.42 $200.00 02/13/26 2 $1.79 0.90% 6.53% 90.59% 163.79% 76.5% 0.235 -0.984 – 23.4%
▶ 38.2
Return +30.0
Ann. Ret 186.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MCDS&P Put $327.35 $320.00 02/13/26 2 $3.27 1.02% -3.25% 51.28% 186.78% 62.4% -0.376 -1.161 27.56 2.5%
▶ 38.2
Return +25.2
Ann. Ret 84.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $94.85 $105.00 02/20/26 9 ⚠️ $2.17 2.07% 12.99% 95.62% 84.01% 72.0% 0.280 -0.270 27.80 7.8%
▶ 38.1
Return +25.4
Ann. Ret 84.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
29.2%
MOD Call $219.37 $230.00 02/20/26 9 $4.80 2.09% 7.03% 63.63% 84.64% 65.5% 0.345 -0.456 120.53 13.6%
▶ 38.1
Return +30.0
Ann. Ret 687.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
NBIS Put $88.5 $85.00 02/13/26 2 ⚠️ $3.20 3.76% -7.57% 188.02% 687.06% 65.4% -0.346 -1.138 – 63.4%
▶ 38.1
Return +21.4
Ann. Ret 71.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $105.00 02/20/26 9 $1.85 1.76% 6.25% 53.99% 71.46% 65.4% 0.346 -0.179 60.24 88.9%
▶ 38.1
Return +30.0
Ann. Ret 658.2%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
SNDK Call $599.39 $610.00 02/13/26 2 $22.00 3.61% 5.44% 121.85% 658.20% 48.1% 0.519 -5.510 – 14.8%
▶ 38.1
Return +9.8
Ann. Ret 32.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.0%
S&P 500 +10.0
Blue Chip Safety
MCOS&P Put $412.23 $370.00 02/20/26 9 ⚠️ $2.98 0.80% -10.97% 69.18% 32.61% 86.5% -0.135 -0.538 33.12 38.7%
▶ 38.0
Return +11.0
Ann. Ret 36.7%
Prob. Profit +6.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $145.00 02/27/26 16 $2.33 1.61% 8.64% 50.93% 36.66% 72.3% 0.277 -0.154 215.37 40.0%
▶ 38.0
Return +16.7
Ann. Ret 55.8%
Prob. Profit +1.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $390.00 04/17/26 65 ⚠️ $38.75 9.94% -14.45% 74.02% 55.79% 63.5% -0.365 -0.355 38.97 -6.9%
▶ 38.0
Return +10.9
Ann. Ret 36.5%
Prob. Profit +7.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $152.67 $130.00 04/17/26 65 ⚠️ $8.45 6.50% -20.38% 75.86% 36.50% 75.1% -0.249 -0.115 13.24 114.8%
▶ 38.0
Return +30.0
Ann. Ret 104.1%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -5.0
31.4%
CAVA Put $67.36 $67.00 02/20/26 9 ⚠️ $1.72 2.57% -3.09% 52.62% 104.11% 59.4% -0.406 -0.119 58.05 7.6%
▶ 38.0
Return +30.0
Ann. Ret 114.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.4 $85.00 02/20/26 9 $2.40 2.82% -3.28% 52.24% 114.51% 56.3% -0.437 -0.152 33.03 2.1%
▶ 38.0
Return +30.0
Ann. Ret 167.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
71.0%
SQM Put $75.26 $75.00 02/20/26 9 $3.10 4.13% -4.46% 72.18% 167.63% 54.1% -0.459 -0.185 – -1.6%
▶ 38.0
Return +30.0
Ann. Ret 138.1%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $96.83 $100.00 03/20/26 37 ⚠️ $14.00 14.00% 17.73% 119.11% 138.11% 44.3% 0.557 -0.202 – -15.7%
▶ 37.9
Return +6.2
Ann. Ret 20.5%
Prob. Profit +10.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $150.00 02/27/26 16 $1.35 0.90% 11.61% 50.91% 20.53% 81.9% 0.181 -0.121 215.37 40.0%
▶ 37.9
Return +6.8
Ann. Ret 22.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
24.5%
TSM Call $374.2 $395.00 02/13/26 2 $0.49 0.12% 5.69% 50.67% 22.64% 92.3% 0.077 -0.509 35.64 12.2%
▶ 37.9
Return +30.0
Ann. Ret 253.5%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 15 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
INOD Put $45.4 $45.00 02/27/26 16 ⚠️ $5.00 11.11% -11.89% 141.35% 253.47% 57.8% -0.422 -0.163 44.96 106.5%
▶ 37.8
Return +22.1
Ann. Ret 73.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
36.7%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Call $126.93 $135.00 02/20/26 9 ⚠️ $2.45 1.81% 8.29% 74.19% 73.60% 71.5% 0.285 -0.279 24.07 2.6%
▶ 37.8
Return +13.3
Ann. Ret 44.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
BABA Call $164.31 $172.50 02/13/26 2 $0.42 0.24% 5.24% 54.79% 44.43% 86.9% 0.131 -0.355 21.79 20.7%
▶ 37.7
Return +13.2
Ann. Ret 44.1%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
EQX Call $16.34 $17.50 04/17/26 65 $1.38 7.86% 15.51% 62.64% 44.12% 53.1% 0.469 -0.014 163.50 -47.2%
▶ 37.7
Return +30.0
Ann. Ret 681.7%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $339.9 $340.00 02/13/26 2 ⚠️ $12.70 3.74% 3.77% 114.34% 681.69% 45.0% 0.550 -2.882 39.29 -1.4%
▶ 37.6
Return +30.0
Ann. Ret 538.2%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $339.9 $345.00 02/13/26 2 ⚠️ $10.18 2.95% 4.49% 112.93% 538.24% 52.0% 0.480 -2.864 39.29 -1.4%
▶ 37.6
Return +6.8
Ann. Ret 22.8%
Prob. Profit +12.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
AS Put $39.79 $32.50 03/20/26 37 ⚠️ $0.75 2.31% -20.21% 71.74% 22.77% 85.5% -0.145 -0.028 72.35 19.4%
▶ 37.6
Return +30.0
Ann. Ret 162.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
COIN Call $152.67 $170.00 02/13/26 2 ⚠️ $1.52 0.89% 12.34% 149.08% 162.64% 82.2% 0.178 -1.099 13.24 114.8%
▶ 37.5
Return +8.2
Ann. Ret 27.3%
Prob. Profit +5.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
DELL Call $124.02 $140.00 03/20/26 37 $3.88 2.77% 16.01% 57.78% 27.30% 70.7% 0.293 -0.108 16.61 30.0%
▶ 37.5
Return +26.9
Ann. Ret 89.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
CRDO Call $128.38 $140.00 02/20/26 9 $3.10 2.21% 11.47% 91.79% 89.80% 71.1% 0.289 -0.353 110.69 62.3%
▶ 37.4
Return +30.0
Ann. Ret 199.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
AEHR Call $33.83 $35.00 02/20/26 9 $1.73 4.93% 8.56% 107.76% 199.88% 55.9% 0.441 -0.126 – -28.1%
▶ 37.3
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $600.00 03/20/26 37 ⚠️ $4.15 0.69% 47.14% 81.17% 6.82% 90.5% 0.095 -0.245 38.97 -6.9%
▶ 37.2
Return +16.5
Ann. Ret 54.9%
Prob. Profit +2.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.2%
AEHR Call $33.83 $40.00 03/20/26 37 $2.23 5.56% 24.82% 96.95% 54.87% 65.4% 0.346 -0.053 – -28.1%
▶ 37.1
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $152.50 02/20/26 9 $0.36 0.24% 12.72% 51.92% 9.71% 92.4% 0.076 -0.089 215.37 40.0%
▶ 37.1
Return +21.2
Ann. Ret 70.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.4 $82.50 02/20/26 9 $1.44 1.75% -5.08% 53.02% 70.79% 69.7% -0.303 -0.137 33.03 2.1%
▶ 37.0
Return +30.0
Ann. Ret 462.7%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.44 $85.00 02/13/26 2 $2.16 2.54% -3.04% 100.72% 462.69% 56.5% -0.435 -0.628 33.03 2.0%
▶ 37.0
Return +30.0
Ann. Ret 220.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
COIN Put $152.67 $152.50 02/20/26 9 ⚠️ $8.28 5.43% -5.53% 87.10% 220.06% 53.1% -0.469 -0.454 13.24 114.8%
▶ 37.0
Return +30.0
Ann. Ret 190.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
COIN Put $152.67 $150.00 02/20/26 9 ⚠️ $7.05 4.70% -6.37% 87.08% 190.61% 57.8% -0.422 -0.447 13.24 114.8%
▶ 37.0
Return +19.1
Ann. Ret 63.5%
Prob. Profit +0.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $140.00 02/27/26 16 $3.90 2.79% 6.11% 51.74% 63.55% 60.2% 0.398 -0.181 215.37 40.0%
▶ 37.0
Return +4.2
Ann. Ret 13.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $150.00 02/20/26 9 $0.52 0.34% 10.99% 50.68% 13.92% 89.6% 0.104 -0.109 215.37 40.0%
▶ 37.0
Return +30.0
Ann. Ret 139.0%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
ARM Call $125.37 $130.00 02/13/26 2 $0.99 0.76% 4.48% 66.45% 138.98% 74.0% 0.260 -0.505 164.84 18.5%
▶ 36.9
Return +20.4
Ann. Ret 68.0%
Prob. Profit +6.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
IREN Call $42.55 $50.00 02/27/26 16 $1.49 2.98% 21.01% 111.39% 67.98% 72.2% 0.278 -0.104 29.63 86.4%
▶ 36.9
Return +30.0
Ann. Ret 232.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $126.05 $131.00 02/13/26 2 $1.67 1.27% 5.25% 104.23% 231.96% 71.3% 0.287 -0.825 – 219.2%
▶ 36.8
Return +30.0
Ann. Ret 216.5%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
DASH Put $175.49 $170.00 02/20/26 9 ⚠️ $9.07 5.34% -8.30% 108.01% 216.50% 60.9% -0.391 -0.628 88.18 57.1%
▶ 36.8
Return +30.0
Ann. Ret 117.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRWV Call $95.2 $102.00 02/20/26 9 $2.96 2.91% 10.26% 93.77% 117.89% 65.7% 0.343 -0.289 – 32.7%
▶ 36.8
Return +15.4
Ann. Ret 51.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
VOYG Put $26.29 $25.00 07/17/26 156 $5.50 22.00% -25.83% 91.08% 51.47% 64.8% -0.352 -0.017 – 65.2%
▶ 36.8
Return +6.1
Ann. Ret 20.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $175.00 02/20/26 9 $0.88 0.50% 11.97% 58.92% 20.28% 87.4% 0.126 -0.168 29.53 73.7%
▶ 36.8
Return +11.2
Ann. Ret 37.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
90.9%
S&P 500 +10.0
Blue Chip Safety
IRMS&P Put $100.14 $90.00 02/20/26 9 ⚠️ $0.82 0.92% -10.95% 65.78% 37.18% 85.3% -0.147 -0.132 185.53 15.8%
▶ 36.8
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.1 $35.00 05/15/26 93 $3.50 10.00% 19.94% 73.96% 39.25% 52.2% 0.477 -0.026 23.39 28.7%
▶ 36.7
Return +14.2
Ann. Ret 47.3%
Prob. Profit +0.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.57 $20.00 04/17/26 65 $1.69 8.43% -10.96% 58.47% 47.31% 60.0% -0.400 -0.014 52.69 30.6%
▶ 36.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $165.00 02/27/26 16 $0.32 0.19% 21.91% 55.74% 4.42% 94.9% 0.051 -0.052 215.37 40.0%
▶ 36.5
Return +7.7
Ann. Ret 25.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $110.00 02/20/26 9 $0.70 0.64% 10.08% 52.40% 25.81% 83.5% 0.165 -0.116 60.24 88.9%
▶ 36.5
Return +5.9
Ann. Ret 19.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $124.68 $107.00 02/20/26 9 ⚠️ $0.52 0.48% -14.59% 72.14% 19.52% 91.3% -0.087 -0.123 19.37 7.5%
▶ 36.4
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $250.00 02/20/26 9 $0.31 0.12% 17.25% 57.04% 5.03% 95.8% 0.043 -0.097 81.83 35.1%
▶ 36.4
Return +3.8
Ann. Ret 12.5%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
25.5%
TSM Call $374.2 $400.00 02/13/26 2 $0.28 0.07% 6.97% 53.47% 12.55% 95.2% 0.048 -0.370 35.64 12.2%
▶ 36.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +12.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $550.00 03/20/26 37 ⚠️ $7.33 1.33% 35.74% 77.93% 13.14% 84.8% 0.152 -0.330 38.97 -6.9%
▶ 36.3
Return +13.3
Ann. Ret 44.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
43.8%
MOD Call $219.37 $240.00 02/20/26 9 $2.62 1.09% 10.60% 62.51% 44.36% 80.0% 0.200 -0.339 120.53 13.6%
▶ 36.3
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $115.00 02/20/26 9 $0.28 0.24% 14.63% 54.39% 9.70% 92.7% 0.073 -0.067 60.24 88.9%
▶ 36.2
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $155.00 02/20/26 9 $0.27 0.17% 14.50% 53.59% 7.06% 94.3% 0.057 -0.073 215.37 40.0%
▶ 36.2
Return +30.0
Ann. Ret 745.1%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.1%
SNDK Call $599.39 $605.00 02/13/26 2 $24.70 4.08% 5.06% 124.62% 745.08% 44.5% 0.555 -5.591 – 14.8%
▶ 36.1
Return +30.0
Ann. Ret 499.1%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
SHOP Put $118.81 $115.00 02/13/26 2 $3.15 2.73% -5.85% 101.99% 499.10% 54.6% -0.454 -0.860 87.49 49.9%
▶ 36.1
Return +30.0
Ann. Ret 273.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $130.00 02/13/26 2 $1.94 1.50% 4.68% 104.74% 273.05% 67.7% 0.323 -0.874 – 219.2%
▶ 36.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.9%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Put $80.55 $52.50 12/18/26 310 $2.73 5.19% -38.21% 50.74% 6.11% 88.4% -0.116 -0.011 – 7.9%
▶ 36.0
Return +30.0
Ann. Ret 106.8%
Prob. Profit +0.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
CRCL Put $57.86 $55.00 03/06/26 23 ⚠️ $3.70 6.73% -11.34% 85.39% 106.76% 61.9% -0.381 -0.099 – 130.8%
▶ 36.0
Return +14.6
Ann. Ret 48.8%
Prob. Profit +3.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
UUUU Call $22.52 $28.00 03/20/26 37 $1.39 4.95% 30.48% 111.43% 48.80% 67.6% 0.324 -0.039 – 18.3%
▶ 36.0
Return +30.0
Ann. Ret 233.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.0%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $165.25 $167.50 02/13/26 2 ⚠️ $2.14 1.28% 2.66% 59.05% 233.16% 59.0% 0.410 -0.711 105.29 35.9%
▶ 36.0
Return +1.8
Ann. Ret 5.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $190.09 $125.00 12/18/26 310 ⚠️ $6.30 5.04% -37.56% 50.94% 5.93% 88.4% -0.116 -0.026 47.15 33.5%
▶ 36.0
Return +18.8
Ann. Ret 62.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
48.6%
LASR Call $54.85 $60.00 02/20/26 9 $0.92 1.54% 11.08% 75.80% 62.52% 74.4% 0.256 -0.118 – -12.5%
▶ 36.0
Return +21.7
Ann. Ret 72.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
ZS Call $170.98 $180.00 02/13/26 2 $0.72 0.40% 5.69% 68.59% 72.49% 84.4% 0.156 -0.521 – 84.2%
▶ 36.0
Return +18.7
Ann. Ret 62.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.3%
SNDK Call $599.39 $700.00 02/20/26 9 $10.75 1.54% 18.58% 100.34% 62.28% 78.5% 0.215 -1.572 – 14.8%
▶ 35.9
Return +9.8
Ann. Ret 32.6%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.4 $79.00 02/20/26 9 $0.64 0.80% -8.24% 55.03% 32.60% 84.2% -0.158 -0.099 33.03 2.1%
▶ 35.8
Return +30.0
Ann. Ret 101.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SE Call $114.51 $115.00 02/27/26 16 $5.10 4.43% 4.88% 55.45% 101.17% 48.6% 0.514 -0.171 50.01 63.1%
▶ 35.8
Return +23.9
Ann. Ret 79.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $139.00 02/20/26 9 $2.73 1.96% 4.51% 50.62% 79.51% 61.9% 0.381 -0.232 215.37 40.0%
▶ 35.8
Return +30.0
Ann. Ret 214.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
HOOD Call $77.91 $80.00 02/13/26 2 $0.94 1.18% 3.89% 79.71% 214.44% 67.6% 0.324 -0.414 32.53 77.8%
▶ 35.8
Return +30.0
Ann. Ret 103.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
SPOT Call $486.92 $500.00 02/13/26 2 $2.83 0.57% 3.27% 50.86% 103.11% 75.6% 0.244 -1.449 61.32 42.1%
▶ 35.8
Return +1.0
Ann. Ret 3.2%
Prob. Profit +16.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
42.9%
ARM Call $125.37 $170.00 03/20/26 37 $0.56 0.33% 36.05% 58.02% 3.25% 93.5% 0.065 -0.040 164.84 18.5%
▶ 35.7
Return +20.7
Ann. Ret 68.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
RDDT Call $139.2 $150.00 02/20/26 9 $2.55 1.70% 9.59% 73.06% 68.94% 72.1% 0.279 -0.302 53.18 68.1%
▶ 35.7
Return +25.8
Ann. Ret 85.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $135.00 02/20/26 9 $2.86 2.12% 9.37% 82.67% 85.92% 69.8% 0.302 -0.318 – 219.2%
▶ 35.6
Return +10.7
Ann. Ret 35.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.1 $35.00 06/18/26 127 $4.33 12.36% 22.51% 73.49% 35.51% 49.4% 0.506 -0.023 23.39 28.7%
▶ 35.6
Return +2.8
Ann. Ret 9.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Put $80.55 $60.00 01/15/27 338 $5.10 8.50% -31.84% 50.10% 9.18% 81.6% -0.184 -0.014 – 7.9%
▶ 35.5
Return +25.0
Ann. Ret 83.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
CRWV Call $95.2 $105.00 02/20/26 9 $2.16 2.05% 12.56% 92.34% 83.24% 73.0% 0.270 -0.256 – 32.7%
▶ 35.3
Return +20.5
Ann. Ret 68.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
AEM Put $217.14 $200.00 02/13/26 2 ⚠️ $0.75 0.38% -8.24% 87.81% 68.44% 89.6% -0.104 -0.635 31.75 9.3%
▶ 35.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $668.78 $722.50 02/13/26 2 $0.17 0.02% 8.06% 50.01% 4.29% 97.9% 0.021 -0.314 28.48 28.6%
▶ 35.2
Return +24.7
Ann. Ret 82.5%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
UUUU Call $22.52 $25.00 03/20/26 37 $2.09 8.36% 20.29% 110.03% 82.47% 55.7% 0.443 -0.042 – 18.3%
▶ 35.2
Return +25.2
Ann. Ret 83.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
UEC Call $15.93 $17.00 03/20/26 37 $1.44 8.50% 15.79% 89.90% 83.85% 52.2% 0.478 -0.025 – 17.5%
▶ 35.1
Return +30.0
Ann. Ret 336.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
CRWV Call $95.2 $99.00 02/13/26 2 $1.82 1.84% 5.91% 119.84% 336.43% 66.2% 0.338 -0.773 – 32.7%
▶ 35.1
Return +14.0
Ann. Ret 46.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $124.68 $135.00 02/20/26 9 ⚠️ $1.55 1.15% 9.52% 65.02% 46.56% 78.2% 0.218 -0.209 19.37 7.5%
▶ 35.0
Return +30.0
Ann. Ret 294.4%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
SNDK Call $599.39 $600.00 02/20/26 9 $43.55 7.26% 7.37% 100.55% 294.37% 42.5% 0.575 -2.127 – 14.8%
▶ 34.9
Return +14.4
Ann. Ret 48.0%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
GME Call $24.19 $25.00 04/17/26 65 $2.13 8.54% 12.17% 61.71% 47.96% 50.9% 0.491 -0.018 27.49 –
▶ 34.8
Return +21.2
Ann. Ret 70.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.9%
NET Call $189.42 $207.50 02/13/26 2 $0.80 0.39% 9.97% 101.13% 70.80% 87.1% 0.129 -0.751 – 23.4%
▶ 34.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.2%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $124.68 $105.00 02/20/26 9 ⚠️ $0.43 0.41% -16.13% 71.90% 16.61% 93.7% -0.063 -0.096 19.37 7.5%
▶ 34.8
Prob. Profit +8.8
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $110.00 12/15/28 0 $29.52 0.00% -40.66% 58.26% 0.00% 77.6% -0.224 -0.015 215.37 40.0%
▶ 34.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
113.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $910.00 03/20/26 37 ⚠️ $0.23 0.03% 121.69% 93.75% 0.25% 99.4% 0.006 -0.030 38.97 -6.9%
▶ 34.7
Return +3.0
Ann. Ret 10.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
THC Put $226.24 $180.00 02/20/26 9 $0.45 0.25% -20.64% 76.84% 10.14% 97.2% -0.028 -0.095 15.38 4.8%
▶ 34.6
Return +7.1
Ann. Ret 23.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.56 $95.00 07/17/26 156 ⚠️ $9.55 10.05% -15.03% 50.43% 23.52% 65.1% -0.348 -0.036 60.24 88.9%
▶ 34.6
Return +12.3
Ann. Ret 41.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.4 $80.00 02/20/26 9 $0.81 1.01% -7.27% 54.77% 41.06% 80.5% -0.195 -0.112 33.03 2.1%
▶ 34.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +0.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $77.91 $85.00 03/20/26 37 $3.92 4.62% 14.14% 66.57% 45.55% 61.7% 0.383 -0.088 32.53 77.8%
▶ 34.5
Return +13.0
Ann. Ret 43.4%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $220.00 04/17/26 65 $17.00 7.73% 11.02% 54.01% 43.39% 49.8% 0.502 -0.158 81.83 35.1%
▶ 34.5
Return +17.1
Ann. Ret 56.9%
Prob. Profit +0.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $40.45 $45.00 03/20/26 37 ⚠️ $2.60 5.77% 17.66% 82.01% 56.89% 60.8% 0.392 -0.056 – -4.1%
▶ 34.4
Return +21.4
Ann. Ret 71.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $77.91 $80.00 03/20/26 37 $5.78 7.22% 10.09% 67.57% 71.21% 50.4% 0.496 -0.093 32.53 77.8%
▶ 34.3
Return +30.0
Ann. Ret 147.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
CRWV Call $95.2 $100.00 02/20/26 9 $3.62 3.62% 8.85% 93.89% 147.01% 60.6% 0.394 -0.303 – 32.7%
▶ 34.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +7.8
>60%
Theta Eff +7.2
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
AFRM Put $56.58 $47.50 01/21/28 709 $12.88 27.11% -38.80% 68.07% 13.95% 75.7% -0.243 -0.010 69.80 52.0%
▶ 34.2
Return +3.8
Ann. Ret 12.6%
Prob. Profit +15.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.7%
VRT Put $248.4 $190.00 03/20/26 37 $2.43 1.28% -24.49% 66.98% 12.64% 90.8% -0.092 -0.114 93.83 -19.4%
▶ 34.2
Return +19.7
Ann. Ret 65.6%
Prob. Profit +6.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $95.2 $80.00 04/17/26 65 ⚠️ $9.35 11.69% -25.79% 108.58% 65.63% 73.1% -0.269 -0.107 – 32.7%
▶ 34.1
Return +30.0
Ann. Ret 351.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.6%
SHOP Put $118.81 $113.00 02/13/26 2 $2.17 1.92% -6.72% 96.11% 351.27% 64.2% -0.358 -0.764 87.49 49.9%
▶ 34.0
Return +19.3
Ann. Ret 64.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
HOOD Call $77.91 $83.00 02/20/26 9 $1.31 1.58% 8.22% 66.59% 64.25% 71.5% 0.285 -0.155 32.53 77.8%
▶ 34.0
Return +30.0
Ann. Ret 243.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $460.91 $550.00 02/13/26 2 $7.35 1.34% 20.92% 239.61% 243.89% 82.0% 0.180 -5.358 53.93 54.9%
▶ 34.0
Return +30.0
Ann. Ret 325.3%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
CVNA Put $364.33 $360.00 02/20/26 9 ⚠️ $28.88 8.02% -9.11% 140.21% 325.29% 57.3% -0.427 -1.738 82.95 32.0%
▶ 34.0
Return +30.0
Ann. Ret 148.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
ALAB Call $143.73 $150.00 02/20/26 9 $5.50 3.67% 8.19% 88.29% 148.70% 58.3% 0.417 -0.439 116.84 40.7%
▶ 34.0
Return +30.0
Ann. Ret 156.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
SHOP Put $118.81 $115.00 02/20/26 9 $4.42 3.85% -6.93% 66.34% 156.05% 54.5% -0.455 -0.260 87.49 49.9%
▶ 34.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +12.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
SHOP Put $118.81 $95.00 03/20/26 37 $1.99 2.09% -21.72% 65.92% 20.66% 85.5% -0.145 -0.073 87.49 49.9%
▶ 33.9
Return +13.8
Ann. Ret 45.9%
Prob. Profit +1.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
SOFI Call $20.57 $22.00 03/13/26 30 $0.83 3.77% 10.99% 57.45% 45.90% 62.3% 0.377 -0.022 52.69 30.6%
▶ 33.9
Return +11.7
Ann. Ret 39.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
72.7%
CIEN Put $297.06 $257.50 02/13/26 2 $0.55 0.21% -13.50% 129.16% 38.98% 95.5% -0.045 -0.679 353.67 -20.2%
▶ 33.9
Return +9.2
Ann. Ret 30.8%
Prob. Profit +9.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
SHOP Put $118.81 $100.00 03/20/26 37 $3.12 3.12% -18.46% 65.83% 30.83% 79.2% -0.208 -0.091 87.49 49.9%
▶ 33.9
Return +3.9
Ann. Ret 12.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.1 $45.00 01/15/27 338 $5.35 11.89% 56.85% 73.57% 12.84% 53.8% 0.462 -0.014 23.39 28.7%
▶ 33.8
Return +30.0
Ann. Ret 210.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
COIN Call $152.67 $167.50 02/13/26 2 ⚠️ $1.94 1.16% 10.98% 147.03% 210.83% 78.9% 0.211 -1.204 13.24 114.8%
▶ 33.7
Return +30.0
Ann. Ret 122.6%
Prob. Profit +0.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
FIGR Put $35.42 $35.00 03/20/26 37 ⚠️ $4.35 12.43% -13.47% 109.30% 122.61% 60.5% -0.396 -0.064 136.19 72.9%
▶ 33.6
Return +9.0
Ann. Ret 29.9%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
SOFI Call $20.57 $23.00 03/13/26 30 $0.56 2.46% 14.56% 58.93% 29.89% 71.4% 0.286 -0.020 52.69 30.6%
▶ 33.6
Return +27.8
Ann. Ret 92.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $77.91 $80.00 02/27/26 16 $3.25 4.06% 6.85% 64.46% 92.68% 55.4% 0.446 -0.133 32.53 77.8%
▶ 33.6
Return +8.0
Ann. Ret 26.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $85.4 $78.00 02/20/26 9 $0.51 0.65% -9.26% 55.44% 26.52% 87.3% -0.127 -0.086 33.03 2.1%
▶ 33.6
Return +30.0
Ann. Ret 267.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
COIN Call $152.67 $165.00 02/13/26 2 ⚠️ $2.42 1.46% 9.66% 148.96% 267.11% 74.3% 0.257 -1.359 13.24 114.8%
▶ 33.6
Return +4.0
Ann. Ret 13.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.1 $45.00 09/18/26 219 $3.60 8.00% 51.40% 74.27% 13.33% 61.3% 0.388 -0.017 23.39 28.7%
▶ 33.6
Return +2.4
Ann. Ret 8.2%
Prob. Profit +14.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $600.00 03/27/26 44 ⚠️ $5.90 0.98% 47.57% 80.65% 8.16% 88.3% 0.117 -0.262 38.97 -6.9%
▶ 33.5
Return +30.0
Ann. Ret 367.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.2%
ALAB Call $143.73 $150.00 02/13/26 2 $3.02 2.01% 6.46% 129.55% 367.43% 64.1% 0.359 -1.296 116.84 40.7%
▶ 33.4
Return +13.9
Ann. Ret 46.5%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $450.00 04/17/26 65 ⚠️ $37.23 8.27% 18.66% 73.41% 46.45% 54.4% 0.456 -0.404 38.97 -6.9%
▶ 33.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +5.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $250.00 04/17/26 65 $7.72 3.09% 20.73% 53.57% 17.35% 71.3% 0.287 -0.132 81.83 35.1%
▶ 33.3
Return +22.7
Ann. Ret 75.7%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.55 $45.00 05/15/26 93 $8.68 19.28% 26.15% 112.33% 75.66% 42.4% 0.576 -0.052 29.63 86.4%
▶ 33.3
Return +21.0
Ann. Ret 70.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
ALAB Call $143.73 $160.00 02/20/26 9 $2.76 1.72% 13.24% 89.87% 69.96% 74.6% 0.255 -0.366 116.84 40.7%
▶ 33.2
Return +13.2
Ann. Ret 43.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.57 $22.00 03/20/26 37 $0.98 4.45% 11.72% 58.71% 43.94% 59.9% 0.401 -0.021 52.69 30.6%
▶ 33.1
Return +30.0
Ann. Ret 532.6%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.44 $86.00 02/13/26 2 $2.51 2.92% 3.59% 102.92% 532.65% 49.7% 0.503 -0.654 33.03 2.0%
▶ 33.1
Return +30.0
Ann. Ret 432.1%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.44 $87.00 02/13/26 2 $2.06 2.37% 4.24% 102.62% 432.13% 55.8% 0.442 -0.645 33.03 2.0%
▶ 33.0
Return +5.4
Ann. Ret 18.0%
Prob. Profit +9.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $77.91 $95.00 03/20/26 37 $1.73 1.82% 24.16% 66.94% 17.96% 79.3% 0.207 -0.065 32.53 77.8%
▶ 33.0
Return +30.0
Ann. Ret 112.7%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BMNR Call $19.5 $20.00 03/20/26 37 $2.29 11.43% 14.28% 100.64% 112.71% 46.3% 0.537 -0.034 – 120.5%
▶ 33.0
Return +30.0
Ann. Ret 105.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
GNRCS&P Call $215.03 $220.00 02/20/26 9 $5.70 2.59% 4.96% 61.64% 105.08% 57.2% 0.428 -0.442 41.06 -5.6%
▶ 33.0
Return +30.0
Ann. Ret 111.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $77.91 $80.00 02/20/26 9 $2.20 2.74% 5.50% 64.37% 111.27% 59.0% 0.410 -0.173 32.53 77.8%
▶ 33.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.1 $50.00 01/15/27 338 $4.45 8.90% 69.63% 72.46% 9.61% 60.2% 0.398 -0.013 23.39 28.7%
▶ 33.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +10.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $213.48 $270.00 04/17/26 65 $4.42 1.64% 28.55% 53.96% 9.20% 81.4% 0.186 -0.103 81.83 35.1%
▶ 33.0
Return +30.0
Ann. Ret 342.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.44 $88.00 02/13/26 2 $1.65 1.88% 4.93% 101.93% 342.19% 61.7% 0.383 -0.619 33.03 2.0%
▶ 32.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $150.00 05/15/26 93 ⚠️ $3.53 2.35% -31.39% 62.54% 9.22% 90.3% -0.097 -0.060 81.83 35.1%
▶ 32.9
Return +23.8
Ann. Ret 79.4%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CORZ Call $18.08 $20.00 03/20/26 37 $1.61 8.05% 19.52% 101.62% 79.41% 55.8% 0.442 -0.032 – 44.0%
▶ 32.7
Return +30.0
Ann. Ret 229.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MRVL Call $81.29 $83.00 02/13/26 2 $1.04 1.26% 3.39% 66.12% 229.77% 61.5% 0.385 -0.385 28.64 42.9%
▶ 32.7
Return +21.5
Ann. Ret 71.8%
Prob. Profit +2.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
U Put $21.36 $20.00 03/20/26 37 $1.46 7.28% -13.18% 77.48% 71.77% 64.4% -0.356 -0.025 – 114.1%
▶ 32.7
Return +6.7
Ann. Ret 22.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $130.00 06/18/26 127 ⚠️ $10.05 7.73% -23.64% 63.25% 22.22% 76.0% -0.240 -0.068 29.53 73.7%
▶ 32.7
Return +18.7
Ann. Ret 62.3%
DTE +10.0
37 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
MNDY Call $73.28 $80.00 03/20/26 37 $5.05 6.31% 16.06% 72.96% 62.27% 55.8% 0.442 -0.096 32.63 84.4%
▶ 32.6
Return +23.3
Ann. Ret 77.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
OKLO Call $66.16 $74.00 02/20/26 9 $1.42 1.92% 14.00% 95.86% 77.82% 74.6% 0.254 -0.179 – 75.2%
▶ 32.6
Return +6.3
Ann. Ret 21.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.1 $40.00 05/15/26 93 $2.16 5.39% 31.32% 72.98% 21.14% 66.5% 0.336 -0.024 23.39 28.7%
▶ 32.6
Return +2.7
Ann. Ret 8.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GNRCS&P Put $215.03 $182.50 02/20/26 9 $0.40 0.22% -15.31% 70.69% 8.89% 93.8% -0.062 -0.164 41.06 -5.6%
▶ 32.5
Return +7.5
Ann. Ret 24.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.1 $35.00 01/15/27 338 $8.07 23.07% 34.19% 73.09% 24.91% 39.9% 0.601 -0.014 23.39 28.7%
▶ 32.5
Return +12.4
Ann. Ret 41.4%
Prob. Profit +5.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $42.55 $55.00 03/20/26 37 $2.31 4.20% 34.69% 111.17% 41.43% 70.9% 0.291 -0.070 29.63 86.4%
▶ 32.5
Return +19.4
Ann. Ret 64.8%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.57 $21.00 03/20/26 37 $1.38 6.57% 8.80% 59.65% 64.83% 50.0% 0.500 -0.022 52.69 30.6%
▶ 32.4
Return +30.0
Ann. Ret 244.3%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
IREN Call $42.55 $43.00 02/20/26 9 $2.59 6.02% 7.14% 108.31% 244.28% 50.0% 0.500 -0.161 29.63 86.4%
▶ 32.4
Return +9.0
Ann. Ret 30.0%
Prob. Profit +4.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
SOFI Call $20.57 $23.00 03/20/26 37 $0.70 3.04% 15.22% 58.61% 30.02% 68.8% 0.312 -0.019 52.69 30.6%
▶ 32.4
Return +6.0
Ann. Ret 20.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $185.00 07/17/26 156 ⚠️ $15.78 8.53% -20.73% 55.76% 19.95% 72.8% -0.272 -0.076 81.83 35.1%
▶ 32.3
Return +30.0
Ann. Ret 263.6%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
DASH Put $175.49 $175.00 02/20/26 9 ⚠️ $11.38 6.50% -6.76% 105.89% 263.61% 54.1% -0.459 -0.635 88.18 57.1%
▶ 32.3
Return +30.0
Ann. Ret 316.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
FROG Put $52.04 $50.00 02/20/26 9 ⚠️ $3.90 7.80% -11.41% 159.28% 316.33% 60.6% -0.394 -0.275 – 39.4%
▶ 32.1
Return +26.0
Ann. Ret 86.8%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
HOOD Call $77.91 $80.00 03/06/26 23 $4.38 5.47% 8.30% 66.91% 86.79% 53.0% 0.470 -0.116 32.53 77.8%
▶ 32.1
Return +16.8
Ann. Ret 56.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.4 $90.00 02/20/26 9 $1.25 1.38% 6.84% 52.09% 56.10% 70.5% 0.295 -0.136 33.03 2.1%
▶ 32.1
Return +6.0
Ann. Ret 20.1%
Prob. Profit +8.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.57 $24.00 03/20/26 37 $0.49 2.04% 19.06% 59.30% 20.14% 76.0% 0.240 -0.017 52.69 30.6%
▶ 32.0
Return +30.0
Ann. Ret 411.4%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.6%
SHOP Put $118.81 $114.00 02/13/26 2 $2.57 2.25% -6.21% 100.97% 411.43% 59.2% -0.408 -0.835 87.49 49.9%
▶ 32.0
Return +30.0
Ann. Ret 400.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
HOOD Call $77.91 $78.00 02/13/26 2 $1.71 2.19% 2.31% 79.96% 400.10% 51.1% 0.489 -0.462 32.53 77.8%
▶ 32.0
Return +30.0
Ann. Ret 105.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.4 $87.00 02/20/26 9 $2.25 2.59% 4.51% 50.79% 105.12% 55.2% 0.448 -0.152 33.03 2.1%
▶ 32.0
Return +30.0
Ann. Ret 129.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.4 $86.00 02/20/26 9 $2.75 3.20% 3.93% 52.01% 129.92% 49.4% 0.506 -0.157 33.03 2.1%
▶ 32.0
Return +30.0
Ann. Ret 107.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
MRVL Call $81.29 $83.00 02/20/26 9 $2.19 2.64% 4.80% 53.70% 107.01% 55.3% 0.447 -0.154 28.64 42.9%
▶ 32.0
Return +30.0
Ann. Ret 300.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
HOOD Call $77.91 $79.00 02/13/26 2 $1.30 1.65% 3.07% 79.20% 300.32% 59.7% 0.403 -0.444 32.53 77.8%
▶ 32.0
Return +30.0
Ann. Ret 141.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $130.00 02/20/26 9 $4.55 3.50% 6.74% 83.21% 141.94% 58.9% 0.411 -0.358 – 219.2%
▶ 32.0
Return +10.1
Ann. Ret 33.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $350.00 05/15/26 93 ⚠️ $29.93 8.55% -22.05% 75.02% 33.56% 73.8% -0.262 -0.261 38.97 -6.9%
▶ 32.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
MRVL Put $81.29 $60.00 03/20/26 37 ⚠️ $0.79 1.32% -27.16% 75.65% 12.99% 92.2% -0.078 -0.038 28.64 42.9%
▶ 31.9
Return +9.4
Ann. Ret 31.4%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $145.00 04/17/26 65 $8.10 5.59% 12.90% 51.33% 31.37% 57.4% 0.426 -0.093 215.37 40.0%
▶ 31.9
Return +4.3
Ann. Ret 14.2%
Prob. Profit +7.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $160.00 04/17/26 65 $4.05 2.53% 20.97% 50.76% 14.21% 74.2% 0.258 -0.075 215.37 40.0%
▶ 31.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +6.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
GME Call $24.19 $30.00 04/17/26 65 $1.02 3.40% 28.23% 68.81% 19.09% 73.2% 0.268 -0.017 27.49 –
▶ 31.8
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
17.1%
VRT Put $248.4 $155.00 03/20/26 37 $0.35 0.23% -37.74% 72.57% 2.23% 98.3% -0.017 -0.032 93.83 -19.4%
▶ 31.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
BABA Put $164.31 $55.00 12/18/26 310 ⚠️ $0.19 0.35% -66.64% 53.02% 0.41% 99.4% -0.006 -0.002 21.79 20.7%
▶ 31.8
Return +2.7
Ann. Ret 8.8%
Prob. Profit +14.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
30.8%
SATS Call $110.04 $145.00 03/20/26 37 $1.30 0.90% 32.95% 65.21% 8.84% 88.3% 0.117 -0.062 – 12.9%
▶ 31.8
Return +7.9
Ann. Ret 26.2%
Prob. Profit +9.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
IREN Call $42.55 $60.00 03/20/26 37 $1.59 2.66% 44.76% 111.62% 26.22% 78.6% 0.214 -0.060 29.63 86.4%
▶ 31.8
Return +18.8
Ann. Ret 62.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $138.00 02/20/26 9 $2.13 1.54% 11.17% 80.97% 62.60% 75.9% 0.241 -0.278 – 219.2%
▶ 31.7
Return +25.5
Ann. Ret 84.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
MNDY Call $73.28 $80.00 02/20/26 9 $1.68 2.09% 11.46% 75.29% 84.91% 68.5% 0.316 -0.177 32.63 84.4%
▶ 31.7
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
17.0%
VRT Put $248.4 $180.00 03/20/26 37 $1.58 0.88% -28.17% 67.79% 8.69% 94.2% -0.059 -0.082 93.83 -19.4%
▶ 31.6
Return +12.2
Ann. Ret 40.5%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $140.00 04/17/26 65 $10.10 7.21% 10.69% 51.97% 40.51% 50.9% 0.491 -0.097 215.37 40.0%
▶ 31.6
Return +23.7
Ann. Ret 78.9%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
ASTS Call $96.83 $115.00 03/20/26 37 ⚠️ $9.20 8.00% 28.27% 119.34% 78.92% 58.9% 0.411 -0.199 – -15.7%
▶ 31.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
HOOD Call $77.91 $110.00 03/20/26 37 $0.55 0.50% 41.89% 70.12% 4.89% 92.3% 0.077 -0.034 32.53 77.8%
▶ 31.5
Return +7.2
Ann. Ret 24.1%
Prob. Profit +1.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $150.00 04/17/26 65 $6.45 4.30% 15.37% 50.94% 24.15% 63.6% 0.364 -0.088 215.37 40.0%
▶ 31.5
Return +17.0
Ann. Ret 56.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MRVL Call $81.29 $86.00 02/20/26 9 $1.21 1.40% 7.28% 54.00% 56.82% 70.9% 0.291 -0.134 28.64 42.9%
▶ 31.4
Return +6.5
Ann. Ret 21.5%
Prob. Profit +14.3
>60%
Theta Eff +0.9
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
ONDS Put $9.26 $5.00 01/21/28 709 $2.09 41.80% -68.57% 115.84% 21.52% 88.5% -0.115 -0.002 – 98.4%
▶ 31.4
Return +30.0
Ann. Ret 132.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
FLR Put $47.34 $45.00 02/20/26 9 ⚠️ $1.48 3.28% -8.06% 91.88% 132.93% 68.8% -0.312 -0.134 2.39 6.7%
▶ 31.3
Return +30.0
Ann. Ret 339.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $152.67 $162.50 02/13/26 2 ⚠️ $3.02 1.86% 8.42% 147.20% 339.17% 69.9% 0.301 -1.450 13.24 114.8%
▶ 31.3
Return +12.7
Ann. Ret 42.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
HOOD Call $77.91 $85.00 02/20/26 9 $0.89 1.04% 10.24% 64.95% 42.23% 79.3% 0.207 -0.127 32.53 77.8%
▶ 31.2
Return +8.6
Ann. Ret 28.8%
Prob. Profit +5.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
HOOD Call $77.91 $90.00 03/20/26 37 $2.63 2.92% 18.89% 67.38% 28.83% 71.2% 0.288 -0.079 32.53 77.8%
▶ 31.2
Return +15.0
Ann. Ret 50.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.9%
SHOP Put $118.81 $105.00 02/20/26 9 $1.29 1.23% -12.71% 71.08% 50.02% 82.4% -0.176 -0.184 87.49 49.9%
▶ 31.1
Return +9.7
Ann. Ret 32.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $125.00 05/15/26 93 ⚠️ $10.25 8.20% -15.38% 58.44% 32.18% 66.9% -0.331 -0.073 215.37 40.0%
▶ 31.0
Return +14.6
Ann. Ret 48.8%
Prob. Profit +8.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
22.2%
HL Put $23.67 $20.00 03/20/26 37 ⚠️ $0.99 4.95% -19.69% 85.23% 48.83% 76.8% -0.232 -0.026 76.39 12.6%
▶ 31.0
Return +7.0
Ann. Ret 23.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $115.00 05/15/26 93 ⚠️ $6.83 5.93% -20.23% 60.15% 23.29% 76.1% -0.239 -0.065 215.37 40.0%
▶ 30.9
Return +15.2
Ann. Ret 50.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Call $94.85 $110.00 02/20/26 9 ⚠️ $1.38 1.25% 17.42% 95.38% 50.69% 81.4% 0.186 -0.213 27.80 7.8%
▶ 30.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +14.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
HOOD Call $77.91 $105.00 03/20/26 37 $0.79 0.75% 35.78% 68.71% 7.42% 89.4% 0.106 -0.043 32.53 77.8%
▶ 30.9
Return +30.0
Ann. Ret 175.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.7%
S&P 500 +10.0
Blue Chip Safety
MCDS&P Call $327.35 $327.50 02/13/26 2 $3.16 0.96% 1.01% 50.35% 175.81% 61.8% 0.382 -1.154 27.56 2.5%
▶ 30.7
Return +7.3
Ann. Ret 24.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $120.00 06/18/26 127 ⚠️ $10.18 8.48% -19.01% 57.86% 24.37% 70.8% -0.292 -0.058 215.37 40.0%
▶ 30.7
Return +11.4
Ann. Ret 38.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
34.9%
S&P 500 +10.0
Blue Chip Safety
POOLS&P Call $271.53 $290.00 02/20/26 9 ⚠️ $2.73 0.94% 7.81% 52.04% 38.11% 78.6% 0.214 -0.361 24.77 13.2%
▶ 30.7
Return +17.3
Ann. Ret 57.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
110.5%
SE Call $114.51 $120.00 02/13/26 2 $0.38 0.32% 5.13% 65.17% 57.79% 82.8% 0.172 -0.355 50.01 63.1%
▶ 30.7
Return +30.0
Ann. Ret 509.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.1%
ASTS Put $96.83 $95.00 02/13/26 2 $2.65 2.79% -4.63% 138.21% 509.08% 63.5% -0.365 -0.937 – -15.7%
▶ 30.7
Return +8.5
Ann. Ret 28.3%
Prob. Profit +7.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
HOOD Call $77.91 $90.00 03/13/26 30 $2.09 2.32% 18.20% 66.76% 28.25% 74.4% 0.256 -0.082 32.53 77.8%
▶ 30.6
Return +12.6
Ann. Ret 42.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
COHR Call $223.65 $250.00 06/18/26 127 $36.60 14.64% 28.15% 84.62% 42.08% 47.1% 0.529 -0.185 217.18 9.9%
▶ 30.6
Return +30.0
Ann. Ret 106.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
CRCL Call $57.86 $60.00 02/20/26 9 $1.58 2.63% 6.43% 74.21% 106.80% 63.2% 0.368 -0.141 – 130.8%
▶ 30.6
Return +30.0
Ann. Ret 753.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
NBIS Put $88.5 $86.00 02/13/26 2 ⚠️ $3.55 4.13% -6.84% 188.23% 753.34% 62.3% -0.377 -1.174 – 63.4%
▶ 30.4
Return +11.0
Ann. Ret 36.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.7%
DASH Put $175.49 $140.00 02/20/26 9 ⚠️ $1.27 0.90% -20.94% 110.56% 36.64% 91.8% -0.082 -0.255 88.18 57.1%
▶ 30.4
Return +10.4
Ann. Ret 34.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
HOOD Call $77.91 $86.00 02/20/26 9 $0.73 0.85% 11.33% 66.02% 34.66% 82.0% 0.180 -0.119 32.53 77.8%
▶ 30.3
Return +25.3
Ann. Ret 84.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
APP Call $460.91 $600.00 02/13/26 2 $2.78 0.46% 30.78% 239.92% 84.41% 92.0% 0.080 -3.043 53.93 54.9%
▶ 30.3
Return +21.3
Ann. Ret 71.0%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
CDE Call $23.08 $25.00 03/20/26 37 ⚠️ $1.80 7.20% 16.12% 91.66% 71.03% 56.2% 0.438 -0.036 32.51 10.5%
▶ 30.3
Return +1.0
Ann. Ret 3.3%
Prob. Profit +17.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
HOOD Call $77.91 $115.00 03/20/26 37 $0.39 0.33% 48.10% 70.88% 3.30% 94.6% 0.054 -0.026 32.53 77.8%
▶ 30.3
Return +30.0
Ann. Ret 324.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $129.00 02/13/26 2 $2.29 1.78% 4.16% 104.65% 323.97% 64.1% 0.359 -0.910 – 219.2%
▶ 30.2
Return +15.2
Ann. Ret 50.7%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $125.37 $130.00 03/20/26 37 $6.67 5.13% 9.02% 51.93% 50.65% 53.8% 0.463 -0.117 164.84 18.5%
▶ 30.1
Return +7.9
Ann. Ret 26.3%
Prob. Profit +9.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
HOOD Call $77.91 $90.00 03/06/26 23 $1.49 1.66% 17.43% 66.50% 26.27% 78.3% 0.217 -0.084 32.53 77.8%
▶ 30.1
Return +13.1
Ann. Ret 43.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
SNOW Call $178.81 $190.00 02/13/26 2 $0.45 0.24% 6.51% 74.96% 43.70% 90.0% 0.100 -0.432 – 56.1%
▶ 30.1
Return +6.2
Ann. Ret 20.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.1 $40.00 06/18/26 127 $2.87 7.18% 33.55% 72.76% 20.62% 61.8% 0.382 -0.021 23.39 28.7%
▶ 30.0
Return +30.0
Ann. Ret 118.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
SE Call $114.51 $115.00 02/20/26 9 $3.35 2.91% 3.35% 50.05% 118.14% 50.2% 0.498 -0.205 50.01 63.1%
▶ 30.0
Return +30.0
Ann. Ret 132.1%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
UPST Call $33.08 $35.00 02/20/26 9 $1.14 3.26% 9.25% 79.48% 132.10% 59.9% 0.401 -0.091 127.12 65.0%
▶ 30.0
Return +30.0
Ann. Ret 449.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
RDDT Call $139.2 $140.00 02/13/26 2 $3.45 2.46% 3.05% 89.13% 449.73% 52.0% 0.480 -0.921 53.18 68.1%
▶ 30.0
Return +22.3
Ann. Ret 74.3%
Prob. Profit +0.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.95 $195.00 02/27/26 16 ⚠️ $6.35 3.26% 8.87% 66.26% 74.29% 61.7% 0.383 -0.311 24.69 77.1%
▶ 29.9
Return +3.5
Ann. Ret 11.5%
Prob. Profit +12.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
HOOD Call $77.91 $100.00 03/20/26 37 $1.17 1.17% 29.85% 68.23% 11.54% 85.0% 0.150 -0.054 32.53 77.8%
▶ 29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.3%
BABA Put $164.31 $50.00 01/15/27 338 ⚠️ $0.15 0.31% -69.66% 53.22% 0.33% 99.6% -0.004 -0.002 21.79 20.7%
▶ 29.8
Return +30.0
Ann. Ret 109.0%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
MDB Put $364.65 $360.00 02/27/26 16 ⚠️ $17.20 4.78% -5.99% 63.20% 108.99% 55.8% -0.442 -0.578 – 23.1%
▶ 29.8
Return +7.4
Ann. Ret 24.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $320.00 05/15/26 93 ⚠️ $20.12 6.29% -26.96% 76.03% 24.68% 80.8% -0.192 -0.224 38.97 -6.9%
▶ 29.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
76.2%
VRT Put $248.4 $150.00 03/20/26 37 $0.21 0.14% -39.70% 73.91% 1.38% 98.7% -0.013 -0.026 93.83 -19.4%
▶ 29.8
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.56 $100.00 05/15/26 93 ⚠️ $10.00 10.00% -10.50% 54.31% 39.25% 58.0% -0.420 -0.054 60.24 88.9%
▶ 29.8
Return +6.3
Ann. Ret 21.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $115.00 06/18/26 127 ⚠️ $8.45 7.35% -21.43% 58.74% 21.12% 74.8% -0.252 -0.055 215.37 40.0%
▶ 29.7
Return +20.9
Ann. Ret 69.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
PSTG Call $76.07 $80.00 02/20/26 9 $1.38 1.72% 6.97% 62.54% 69.70% 67.6% 0.324 -0.151 200.21 25.1%
▶ 29.7
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
23.2%
VRT Put $248.4 $170.00 03/20/26 37 $0.91 0.53% -31.93% 70.14% 5.25% 96.2% -0.038 -0.060 93.83 -19.4%
▶ 29.7
Return +15.0
Ann. Ret 50.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $140.00 02/20/26 9 $1.73 1.23% 12.44% 80.87% 49.97% 79.4% 0.206 -0.254 – 219.2%
▶ 29.6
Return +14.1
Ann. Ret 47.1%
Prob. Profit +5.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
HOOD Call $77.91 $85.00 02/27/26 16 $1.75 2.06% 11.35% 66.33% 47.10% 71.4% 0.286 -0.117 32.53 77.8%
▶ 29.6
Return +17.1
Ann. Ret 57.0%
Prob. Profit +5.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $126.05 $140.00 02/27/26 16 $3.50 2.50% 13.84% 82.24% 57.03% 71.2% 0.288 -0.233 – 219.2%
▶ 29.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
22.2%
VRT Put $248.4 $175.00 03/20/26 37 $1.12 0.64% -30.00% 68.86% 6.34% 95.3% -0.047 -0.070 93.83 -19.4%
▶ 29.6
Return +6.5
Ann. Ret 21.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $120.00 08/21/26 191 ⚠️ $13.62 11.35% -21.56% 58.18% 21.70% 70.1% -0.299 -0.047 215.37 40.0%
▶ 29.5
Return +5.2
Ann. Ret 17.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $110.00 08/21/26 191 ⚠️ $9.98 9.07% -26.24% 59.71% 17.33% 76.7% -0.233 -0.043 215.37 40.0%
▶ 29.5
Return +22.1
Ann. Ret 73.8%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
USAR Call $21.77 $25.00 03/20/26 37 $1.87 7.48% 23.43% 107.88% 73.79% 59.0% 0.410 -0.040 – 77.3%
▶ 29.5
Return +3.1
Ann. Ret 10.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $90.00 09/18/26 219 ⚠️ $5.55 6.17% -37.73% 62.89% 10.28% 86.8% -0.132 -0.030 215.37 40.0%
▶ 29.3
Return +23.5
Ann. Ret 78.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
ARM Call $125.37 $130.00 02/20/26 9 $2.51 1.93% 5.70% 52.56% 78.46% 63.6% 0.364 -0.221 164.84 18.5%
▶ 29.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +14.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.95 $230.00 03/20/26 37 ⚠️ $1.62 0.71% 25.24% 52.51% 6.97% 88.5% 0.115 -0.083 24.69 77.1%
▶ 29.3
Return +14.2
Ann. Ret 47.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
53.2%
NET Call $189.42 $210.00 02/13/26 2 $0.54 0.26% 11.15% 101.49% 47.36% 90.1% 0.099 -0.625 – 23.4%
▶ 29.1
Return +23.6
Ann. Ret 78.7%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ALAB Call $143.73 $145.00 04/17/26 65 $20.33 14.02% 15.02% 84.85% 78.71% 42.8% 0.572 -0.162 116.84 40.7%
▶ 29.1
Return +30.0
Ann. Ret 119.6%
DTE +10.0
37 days
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Spread -3.0
10.3%
HYMC Call $35.92 $40.00 03/20/26 37 ⚠️ $4.85 12.12% 24.86% 141.02% 119.61% 50.0% 0.500 -0.089 – –
▶ 29.0
Return +30.0
Ann. Ret 597.8%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
ALAB Call $143.73 $145.00 02/13/26 2 $4.75 3.28% 4.19% 120.22% 597.84% 50.6% 0.493 -1.286 116.84 40.7%
▶ 29.0
Return +30.0
Ann. Ret 401.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
CRWV Call $95.2 $98.00 02/13/26 2 $2.16 2.20% 5.20% 118.86% 401.31% 62.1% 0.379 -0.798 – 32.7%
▶ 29.0
Return +7.5
Ann. Ret 25.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.1%
SNDK Call $599.39 $750.00 02/20/26 9 $4.65 0.62% 25.90% 101.53% 25.14% 88.7% 0.113 -1.042 – 14.8%
▶ 28.9
Return +30.0
Ann. Ret 113.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
SHOP Call $118.81 $125.00 02/13/26 2 $0.78 0.62% 5.87% 104.42% 113.88% 83.2% 0.168 -0.562 87.49 49.9%
▶ 28.8
Return +7.5
Ann. Ret 25.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $125.00 07/17/26 156 ⚠️ $13.43 10.74% -17.72% 55.97% 25.13% 66.6% -0.334 -0.053 215.37 40.0%
▶ 28.8
Return +18.8
Ann. Ret 62.8%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $165.00 03/20/26 37 ⚠️ $10.50 6.36% 11.73% 68.89% 62.78% 54.7% 0.453 -0.187 29.53 73.7%
▶ 28.8
Return +10.5
Ann. Ret 35.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $157.08 $150.00 06/18/26 127 ⚠️ $18.25 12.17% -16.13% 61.56% 34.97% 62.6% -0.374 -0.080 29.53 73.7%
▶ 28.7
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $230.00 05/15/26 93 ⚠️ $5.05 2.20% -45.21% 85.88% 8.62% 94.3% -0.057 -0.107 38.97 -6.9%
▶ 28.7
Return +13.9
Ann. Ret 46.3%
Prob. Profit +10.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
CRWV Put $95.2 $70.00 04/17/26 65 ⚠️ $5.78 8.25% -32.54% 111.11% 46.33% 81.5% -0.185 -0.089 – 32.7%
▶ 28.7
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.8%
HOOD Call $77.91 $120.00 03/20/26 37 $0.34 0.28% 54.45% 73.51% 2.75% 95.8% 0.043 -0.023 32.53 77.8%
▶ 28.7
Return +30.0
Ann. Ret 262.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
DDOG Call $127.33 $130.00 02/13/26 2 $1.87 1.44% 3.57% 84.36% 262.52% 65.4% 0.346 -0.733 410.74 44.2%
▶ 28.7
Return +30.0
Ann. Ret 238.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
MDB Call $364.65 $375.00 02/13/26 2 $4.90 1.31% 4.18% 88.07% 238.47% 67.3% 0.327 -2.148 – 23.1%
▶ 28.6
Return +3.1
Ann. Ret 10.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $90.00 12/18/26 310 ⚠️ $8.03 8.92% -39.55% 62.63% 10.50% 85.0% -0.150 -0.027 215.37 40.0%
▶ 28.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +5.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $150.00 03/20/26 37 $5.12 3.42% 23.07% 81.79% 33.70% 71.0% 0.290 -0.154 – 219.2%
▶ 28.4
Return +6.0
Ann. Ret 20.1%
Prob. Profit +10.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
SHOP Put $118.81 $95.00 04/17/26 65 $3.40 3.58% -22.90% 61.86% 20.10% 81.8% -0.182 -0.059 87.49 49.9%
▶ 28.4
Return +6.1
Ann. Ret 20.2%
Prob. Profit +7.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.95 $210.00 03/20/26 37 ⚠️ $4.30 2.05% 15.87% 51.99% 20.20% 74.6% 0.254 -0.136 24.69 77.1%
▶ 28.4
Return +4.6
Ann. Ret 15.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $110.00 12/18/26 310 ⚠️ $14.27 12.98% -29.41% 59.15% 15.28% 75.6% -0.244 -0.033 215.37 40.0%
▶ 28.4
Return +30.0
Ann. Ret 375.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $128.00 02/13/26 2 $2.63 2.06% 3.64% 105.24% 375.69% 60.2% 0.398 -0.945 – 219.2%
▶ 28.3
Return +7.0
Ann. Ret 23.4%
Prob. Profit +2.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
DELL Call $124.02 $140.00 04/17/26 65 $5.83 4.16% 17.58% 53.22% 23.36% 65.7% 0.343 -0.081 16.61 30.0%
▶ 28.3
Return +30.0
Ann. Ret 239.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
SNOW Call $178.81 $180.00 02/13/26 2 $2.37 1.31% 1.99% 71.95% 239.78% 62.6% 0.374 -0.898 – 56.1%
▶ 28.3
Return +5.3
Ann. Ret 17.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.1 $40.00 01/15/27 338 $6.50 16.25% 44.86% 72.84% 17.55% 47.4% 0.526 -0.014 23.39 28.7%
▶ 28.3
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $200.00 03/20/26 37 $0.76 0.38% 59.27% 85.29% 3.72% 94.3% 0.057 -0.053 – 219.2%
▶ 28.3
Return +4.2
Ann. Ret 14.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $410.59 $260.00 07/17/26 156 ⚠️ $15.55 5.98% -40.46% 78.16% 13.99% 88.1% -0.119 -0.128 38.97 -6.9%
▶ 28.2
Return +30.0
Ann. Ret 438.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $127.00 02/13/26 2 $3.05 2.40% 3.17% 104.48% 438.29% 56.3% 0.437 -0.958 – 219.2%
▶ 28.2
Return +30.0
Ann. Ret 474.1%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
CRWV Call $95.2 $97.00 02/13/26 2 $2.52 2.60% 4.54% 123.66% 474.12% 57.1% 0.428 -0.857 – 32.7%
▶ 28.2
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
AFRM Call $56.58 $65.00 02/27/26 16 $0.58 0.89% 15.91% 63.23% 20.36% 84.5% 0.155 -0.056 69.80 52.0%
▶ 28.1
Return +5.5
Ann. Ret 18.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $115.00 09/18/26 219 ⚠️ $12.68 11.02% -24.54% 58.17% 18.37% 73.3% -0.267 -0.042 215.37 40.0%
▶ 28.1
Return +30.0
Ann. Ret 566.5%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
CRWV Call $95.2 $96.00 02/13/26 2 $2.98 3.10% 3.97% 122.06% 566.51% 52.8% 0.472 -0.858 – 32.7%
▶ 28.1
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $126.05 $230.00 03/20/26 37 $0.39 0.17% 82.77% 92.85% 1.65% 97.1% 0.029 -0.033 – 219.2%
▶ 28.0
Return +7.8
Ann. Ret 26.1%
Prob. Profit +3.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $500.00 04/17/26 65 ⚠️ $23.23 4.65% 27.43% 73.51% 26.08% 67.4% 0.326 -0.365 38.97 -6.9%
▶ 28.0
Return +30.0
Ann. Ret 198.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
CRDO Call $128.38 $130.00 02/20/26 9 $6.35 4.88% 6.21% 89.39% 198.10% 51.9% 0.481 -0.403 110.69 62.3%
▶ 28.0
Return +30.0
Ann. Ret 590.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.3%
SHOP Put $118.81 $116.00 02/13/26 2 $3.75 3.23% -5.52% 94.91% 589.98% 49.8% -0.502 -0.805 87.49 49.9%
▶ 28.0
Return +30.0
Ann. Ret 647.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.5%
SHOP Put $118.81 $117.00 02/13/26 2 $4.15 3.55% -5.02% 98.91% 647.33% 45.3% -0.547 -0.833 87.49 49.9%
▶ 28.0
Return +30.0
Ann. Ret 105.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
37.7%
S&P 500 +10.0
Blue Chip Safety
VRTXS&P Call $461.22 $470.00 02/20/26 9 ⚠️ $12.20 2.60% 4.55% 63.82% 105.27% 56.5% 0.435 -1.026 32.41 11.5%
▶ 28.0
Return +30.0
Ann. Ret 131.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
VRT Call $248.4 $250.00 02/20/26 9 $8.10 3.24% 3.90% 65.19% 131.40% 54.2% 0.458 -0.565 93.83 -19.4%
▶ 28.0
Return +8.7
Ann. Ret 28.9%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
HOOD Call $77.91 $87.00 02/20/26 9 $0.62 0.71% 12.46% 66.41% 28.90% 84.6% 0.154 -0.108 32.53 77.8%
▶ 27.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +13.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.3%
BABA Call $164.31 $200.00 03/20/26 37 ⚠️ $1.65 0.83% 22.73% 50.77% 8.14% 86.7% 0.133 -0.078 21.79 20.7%
▶ 27.8
Return +30.0
Ann. Ret 501.9%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
RKLB Call $69.59 $70.00 02/13/26 2 $1.93 2.75% 3.36% 116.17% 501.88% 55.2% 0.448 -0.589 – 20.7%
▶ 27.8
Return +20.8
Ann. Ret 69.3%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
VRT Call $248.4 $250.00 03/20/26 37 $17.55 7.02% 7.71% 60.44% 69.25% 48.9% 0.511 -0.266 93.83 -19.4%
▶ 27.7
Return +8.0
Ann. Ret 26.7%
Prob. Profit +8.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
SHOP Put $118.81 $100.00 04/17/26 65 $4.75 4.75% -19.83% 60.30% 26.67% 76.5% -0.235 -0.067 87.49 49.9%
▶ 27.7
Return +18.0
Ann. Ret 60.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.0%
CCJ Put $119.15 $110.00 02/20/26 9 ⚠️ $1.63 1.48% -9.05% 70.32% 60.10% 79.4% -0.206 -0.207 132.42 3.7%
▶ 27.7
Return +8.9
Ann. Ret 29.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Put $399.49 $380.00 06/18/26 127 ⚠️ $39.10 10.29% -14.67% 54.37% 29.57% 63.7% -0.363 -0.178 27.41 92.1%
▶ 27.7
Return +8.0
Ann. Ret 26.5%
Prob. Profit +6.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.3%
SKE Call $34.17 $40.00 03/20/26 37 $1.07 2.69% 20.21% 64.36% 26.51% 73.4% 0.266 -0.032 – –
▶ 27.5
Return +10.5
Ann. Ret 35.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.19 $25.00 06/18/26 127 $3.04 12.18% 15.94% 62.96% 35.01% 47.7% 0.523 -0.013 27.49 –
▶ 27.5
Return +8.5
Ann. Ret 28.4%
Prob. Profit +14.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $40.45 $30.00 03/20/26 37 ⚠️ $0.86 2.88% -27.97% 91.75% 28.44% 87.9% -0.121 -0.032 – -4.1%
▶ 27.5
Return +18.2
Ann. Ret 60.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.9%
OKLO Call $66.16 $75.00 02/20/26 9 $1.12 1.50% 15.06% 92.15% 60.83% 78.4% 0.216 -0.157 – 75.2%
▶ 27.4
Return +11.3
Ann. Ret 37.6%
Prob. Profit +2.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
VRT Call $248.4 $270.00 03/20/26 37 $10.30 3.81% 12.84% 61.31% 37.63% 64.2% 0.358 -0.250 93.83 -19.4%
▶ 27.4
Return +30.0
Ann. Ret 646.6%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Call $174.58 $175.00 02/13/26 2 $6.20 3.54% 3.79% 107.97% 646.57% 45.0% 0.550 -1.400 – 1.9%
▶ 27.4
Return +16.2
Ann. Ret 53.9%
Prob. Profit +4.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.95 $200.00 02/27/26 16 ⚠️ $4.72 2.36% 10.69% 65.34% 53.89% 68.8% 0.312 -0.284 24.69 77.1%
▶ 27.4
Return +9.1
Ann. Ret 30.3%
Prob. Profit +9.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $150.00 03/06/26 23 $2.86 1.91% 21.27% 80.78% 30.26% 78.4% 0.216 -0.164 – 219.2%
▶ 27.4
Return +30.0
Ann. Ret 190.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
APLD Call $36.97 $38.00 02/20/26 9 $1.78 4.68% 7.60% 107.23% 189.97% 56.4% 0.436 -0.136 – 22.5%
▶ 27.4
Return +15.1
Ann. Ret 50.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
DDOG Call $127.33 $135.00 02/20/26 9 $1.68 1.24% 7.34% 57.62% 50.32% 74.5% 0.255 -0.207 410.74 44.2%
▶ 27.3
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
BABA Call $164.31 $190.00 02/20/26 9 ⚠️ $0.24 0.13% 15.78% 52.23% 5.23% 95.5% 0.045 -0.071 21.79 20.7%
▶ 27.3
Return +3.6
Ann. Ret 12.0%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $97.50 01/15/27 338 ⚠️ $10.80 11.08% -36.07% 60.88% 11.96% 81.5% -0.185 -0.028 215.37 40.0%
▶ 27.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +11.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
ZM Call $92.11 $110.00 03/20/26 37 ⚠️ $1.38 1.25% 20.92% 55.37% 12.33% 83.1% 0.169 -0.056 17.93 6.0%
▶ 27.2
Return +2.4
Ann. Ret 7.9%
Prob. Profit +14.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $180.00 03/20/26 37 $1.44 0.80% 43.94% 81.28% 7.86% 89.7% 0.103 -0.080 – 219.2%
▶ 27.2
Return +1.0
Ann. Ret 3.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
31.4%
IREN Call $42.55 $110.00 05/15/26 93 $0.93 0.84% 160.69% 115.55% 3.30% 90.8% 0.092 -0.022 29.63 86.4%
▶ 27.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +14.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.3%
CCJ Put $119.15 $95.00 03/20/26 37 ⚠️ $1.45 1.52% -21.48% 64.33% 15.00% 89.3% -0.107 -0.060 132.42 3.7%
▶ 27.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +11.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $33.61 $25.00 04/17/26 65 ⚠️ $1.69 6.76% -30.65% 101.38% 37.96% 82.3% -0.177 -0.028 – 122.8%
▶ 27.0
Return +22.8
Ann. Ret 76.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
NET Call $189.42 $200.00 02/20/26 9 $3.75 1.88% 7.57% 60.34% 76.04% 68.4% 0.316 -0.361 – 23.4%
▶ 27.0
Return +30.0
Ann. Ret 205.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
RKLB Call $69.59 $70.00 02/20/26 9 $3.55 5.07% 5.69% 92.60% 205.67% 51.0% 0.490 -0.225 – 20.7%
▶ 27.0
Return +30.0
Ann. Ret 130.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
RBLX Call $69.03 $70.00 02/20/26 9 $2.25 3.21% 4.66% 66.70% 130.36% 54.9% 0.451 -0.161 – 63.4%
▶ 27.0
Return +7.8
Ann. Ret 25.8%
Prob. Profit +7.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Call $174.58 $210.00 03/20/26 37 $5.50 2.62% 23.44% 70.69% 25.84% 74.4% 0.256 -0.175 – 1.9%
▶ 26.9
Return +3.6
Ann. Ret 11.8%
Prob. Profit +11.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.95 $220.00 03/20/26 37 ⚠️ $2.64 1.20% 20.38% 52.01% 11.84% 82.7% 0.173 -0.108 24.69 77.1%
▶ 26.9
Return +1.2
Ann. Ret 4.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $270.00 05/15/26 93 ⚠️ $2.87 1.06% -37.64% 60.55% 4.16% 95.3% -0.047 -0.067 404.34 -2.3%
▶ 26.9
Return +13.7
Ann. Ret 45.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
RKLB Call $69.59 $80.00 02/20/26 9 $0.90 1.12% 16.25% 93.65% 45.62% 82.4% 0.176 -0.147 – 20.7%
▶ 26.9
Return +4.7
Ann. Ret 15.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
HOOD Call $77.91 $90.00 02/20/26 9 $0.34 0.38% 15.96% 68.34% 15.55% 90.4% 0.096 -0.080 32.53 77.8%
▶ 26.8
Return +3.0
Ann. Ret 9.8%
Prob. Profit +13.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $175.00 03/20/26 37 $1.75 1.00% 40.22% 80.80% 9.84% 87.8% 0.122 -0.089 – 219.2%
▶ 26.8
Return +10.0
Ann. Ret 33.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
CRDO Put $128.38 $95.00 06/18/26 127 ⚠️ $11.05 11.63% -34.61% 95.20% 33.43% 79.6% -0.204 -0.077 110.69 62.3%
▶ 26.8
Return +16.5
Ann. Ret 55.0%
Prob. Profit +0.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
DOCN Call $62.42 $70.00 03/20/26 37 ⚠️ $3.90 5.57% 18.39% 83.04% 54.96% 60.6% 0.394 -0.088 24.96 -7.2%
▶ 26.7
Return +14.7
Ann. Ret 48.9%
Prob. Profit +5.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
AG Put $23.8 $21.00 04/17/26 65 ⚠️ $1.83 8.71% -19.45% 82.18% 48.93% 71.0% -0.290 -0.021 170.04 -0.2%
▶ 26.7
Return +5.2
Ann. Ret 17.2%
Prob. Profit +8.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
ARM Call $125.37 $145.00 03/20/26 37 $2.54 1.75% 17.68% 52.90% 17.25% 77.0% 0.230 -0.090 164.84 18.5%
▶ 26.6
Return +30.0
Ann. Ret 428.2%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
CRDO Call $128.38 $130.00 02/13/26 2 $3.05 2.35% 3.64% 113.09% 428.17% 56.5% 0.435 -1.058 110.69 62.3%
▶ 26.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +11.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
ODD Call $29.17 $40.00 03/20/26 37 $0.73 1.81% 39.61% 91.46% 17.88% 82.5% 0.174 -0.030 16.30 112.5%
▶ 26.6
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $280.00 05/15/26 93 ⚠️ $3.35 1.20% -35.42% 58.69% 4.70% 94.5% -0.056 -0.073 404.34 -2.3%
▶ 26.6
Return +3.0
Ann. Ret 10.0%
Prob. Profit +15.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
HOOD Call $77.91 $96.00 02/27/26 16 $0.42 0.44% 23.76% 69.09% 9.98% 91.6% 0.084 -0.055 32.53 77.8%
▶ 26.6
Return +6.8
Ann. Ret 22.8%
Prob. Profit +11.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
HOOD Call $77.91 $90.00 02/27/26 16 $0.90 1.00% 16.67% 65.68% 22.81% 83.8% 0.162 -0.083 32.53 77.8%
▶ 26.5
Return +0.0
Ann. Ret 0.2%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $428.36 $980.00 06/18/26 127 ⚠️ $0.54 0.05% 128.90% 57.06% 0.16% 98.8% 0.012 -0.018 404.34 -2.3%
▶ 26.4
Return +15.5
Ann. Ret 51.5%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
VRT Call $248.4 $260.00 03/20/26 37 $13.57 5.22% 10.13% 61.46% 51.51% 56.8% 0.432 -0.265 93.83 -19.4%
▶ 26.4
Return +8.0
Ann. Ret 26.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.3%
SHOP Put $118.81 $100.00 02/20/26 9 $0.66 0.66% -16.39% 73.35% 26.77% 90.8% -0.092 -0.121 87.49 49.9%
▶ 26.4
Return +8.3
Ann. Ret 27.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
RDDT Call $139.2 $160.00 02/20/26 9 $1.08 0.68% 15.72% 76.34% 27.50% 86.3% 0.137 -0.205 53.18 68.1%
▶ 26.4
Return +5.4
Ann. Ret 17.9%
Theta Eff +9.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $22.92 $25.00 01/15/27 338 $4.15 16.60% 27.18% 52.06% 17.93% 44.6% 0.554 -0.007 16.49 20.7%
▶ 26.4
Return +10.1
Ann. Ret 33.5%
Prob. Profit +2.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.95 $200.00 03/20/26 37 ⚠️ $6.80 3.40% 11.81% 51.19% 33.54% 64.7% 0.353 -0.156 24.69 77.1%
▶ 26.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $85.4 $95.00 02/20/26 9 $0.42 0.44% 11.73% 52.85% 17.72% 88.1% 0.118 -0.079 33.03 2.1%
▶ 26.4
Return +1.3
Ann. Ret 4.2%
Prob. Profit +16.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.95 $240.00 03/20/26 37 ⚠️ $1.02 0.42% 30.31% 53.51% 4.17% 92.3% 0.077 -0.063 24.69 77.1%
▶ 26.4
Return +22.7
Ann. Ret 75.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $140.79 $155.00 02/20/26 9 ⚠️ $2.90 1.87% 12.15% 87.05% 75.75% 73.3% 0.267 -0.355 53.48 17.9%
▶ 26.3
Return +23.9
Ann. Ret 79.6%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Call $128.68 $135.00 02/20/26 9 ⚠️ $2.65 1.96% 6.97% 65.11% 79.61% 66.8% 0.332 -0.267 21.63 18.8%
▶ 26.3
Return +30.0
Ann. Ret 655.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
APP Call $460.91 $500.00 02/13/26 2 $17.95 3.59% 12.38% 241.86% 655.18% 64.6% 0.354 -7.677 53.93 54.9%
▶ 26.3
Return +23.3
Ann. Ret 77.5%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $160.00 03/20/26 37 ⚠️ $12.57 7.86% 9.86% 70.16% 77.53% 49.0% 0.510 -0.192 29.53 73.7%
▶ 26.2
Return +2.5
Ann. Ret 8.3%
Prob. Profit +15.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
HOOD Call $77.91 $100.00 03/06/26 23 $0.52 0.52% 29.02% 68.72% 8.25% 91.3% 0.087 -0.047 32.53 77.8%
▶ 26.2
Return +4.3
Ann. Ret 14.4%
Prob. Profit +11.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
85.7%
BILL Call $46.99 $60.00 03/20/26 37 $0.88 1.46% 29.55% 66.42% 14.39% 83.7% 0.163 -0.034 – 23.1%
▶ 26.1
Return +11.6
Ann. Ret 38.8%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.57 $22.00 04/17/26 65 $1.52 6.91% 14.34% 59.83% 38.80% 54.7% 0.453 -0.017 52.69 30.6%
▶ 26.1
Return +10.3
Ann. Ret 34.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $126.05 $100.00 07/17/26 156 ⚠️ $14.65 14.65% -32.29% 90.50% 34.28% 75.6% -0.243 -0.070 – 219.2%
▶ 26.0
Return +12.6
Ann. Ret 42.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Call $128.68 $140.00 02/20/26 9 ⚠️ $1.45 1.04% 9.92% 64.27% 42.00% 78.9% 0.211 -0.209 21.63 18.8%
▶ 25.9
Return +18.9
Ann. Ret 62.9%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
ACMR Call $70.67 $80.00 03/20/26 37 ⚠️ $5.10 6.38% 20.42% 94.63% 62.89% 59.5% 0.405 -0.114 41.09 -34.3%
▶ 25.8
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
116.7%
COIN Put $152.67 $50.00 05/15/26 93 ⚠️ $0.36 0.72% -67.49% 110.35% 2.83% 98.9% -0.011 -0.013 13.24 114.8%
▶ 25.8
Return +8.0
Ann. Ret 26.6%
Prob. Profit +5.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
VRT Call $248.4 $280.00 03/20/26 37 $7.55 2.70% 15.76% 59.66% 26.60% 71.6% 0.284 -0.220 93.83 -19.4%
▶ 25.8
Return +7.5
Ann. Ret 24.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
HOOD Call $77.91 $88.00 02/20/26 9 $0.54 0.61% 13.64% 67.52% 24.89% 86.7% 0.134 -0.100 32.53 77.8%
▶ 25.8
Return +6.2
Ann. Ret 20.5%
Prob. Profit +9.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $126.05 $160.00 03/20/26 37 $3.33 2.08% 29.57% 80.80% 20.50% 79.2% 0.208 -0.127 – 219.2%
▶ 25.8
Return +30.0
Ann. Ret 427.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $152.67 $160.00 02/13/26 2 ⚠️ $3.75 2.34% 7.26% 149.13% 427.73% 64.6% 0.354 -1.571 13.24 114.8%
▶ 25.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.95 $260.00 03/20/26 37 ⚠️ $0.44 0.17% 40.82% 55.73% 1.67% 96.5% 0.035 -0.035 24.69 77.1%
▶ 25.7
Return +4.6
Ann. Ret 15.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
114.3%
CVNA Call $364.33 $420.00 02/13/26 2 $0.35 0.08% 15.38% 106.63% 15.21% 95.6% 0.044 -0.668 82.95 32.0%
▶ 25.6
Return +9.5
Ann. Ret 31.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $130.00 06/18/26 127 ⚠️ $14.35 11.04% -14.72% 56.45% 31.72% 62.2% -0.378 -0.062 215.37 40.0%
▶ 25.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
HOOD Call $77.91 $89.00 02/20/26 9 $0.46 0.51% 14.82% 68.05% 20.73% 88.6% 0.114 -0.090 32.53 77.8%
▶ 25.5
Return +30.0
Ann. Ret 670.2%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $140.79 $145.00 02/13/26 2 ⚠️ $5.32 3.67% 6.77% 169.60% 670.22% 56.5% 0.435 -1.747 53.48 17.9%
▶ 25.4
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $290.00 04/17/26 65 ⚠️ $0.42 0.14% 84.89% 69.36% 0.81% 97.4% 0.026 -0.021 29.53 73.7%
▶ 25.4
Return +2.8
Ann. Ret 9.4%
Prob. Profit +12.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +4.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.8%
QURE Call $24.14 $70.00 04/17/26 65 $1.18 1.68% 194.84% 182.34% 9.43% 84.0% 0.160 -0.035 – 121.3%
▶ 25.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $428.36 $660.00 05/15/26 93 ⚠️ $2.62 0.40% 54.69% 50.72% 1.56% 93.9% 0.061 -0.073 404.34 -2.3%
▶ 25.4
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $40.00 01/15/27 338 ⚠️ $0.32 0.81% -90.74% 103.94% 0.88% 99.8% -0.002 -0.004 404.34 -2.3%
▶ 25.4
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $428.36 $940.00 09/18/26 219 ⚠️ $3.80 0.40% 120.33% 55.33% 0.67% 94.3% 0.057 -0.050 404.34 -2.3%
▶ 25.3
Return +15.3
Ann. Ret 51.1%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $170.00 03/20/26 37 ⚠️ $8.80 5.18% 13.83% 69.35% 51.07% 59.9% 0.401 -0.184 29.53 73.7%
▶ 25.2
Return +1.1
Ann. Ret 3.7%
Prob. Profit +15.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
HOOD Call $77.91 $120.00 04/17/26 65 $0.79 0.66% 55.04% 67.59% 3.70% 91.3% 0.087 -0.028 32.53 77.8%
▶ 25.2
Return +16.6
Ann. Ret 55.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.55 $50.00 05/15/26 93 $7.05 14.10% 34.08% 112.50% 55.34% 49.7% 0.503 -0.053 29.63 86.4%
▶ 25.2
Return +10.5
Ann. Ret 35.1%
Prob. Profit +14.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
136.0%
IDYA Put $31.99 $20.00 04/17/26 65 ⚠️ $1.25 6.25% -41.39% 123.39% 35.10% 88.1% -0.119 -0.025 – 56.3%
▶ 25.1
Return +0.5
Ann. Ret 1.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $428.36 $650.00 05/15/26 93 ⚠️ $2.92 0.45% 52.42% 50.46% 1.77% 93.2% 0.068 -0.079 404.34 -2.3%
▶ 25.1
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
RDDT Call $139.2 $170.00 02/20/26 9 $0.46 0.27% 22.46% 79.79% 10.97% 93.6% 0.064 -0.122 53.18 68.1%
▶ 25.0
Return +30.0
Ann. Ret 123.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
TAPS&P Put $53.26 $52.50 02/20/26 9 ⚠️ $1.60 3.05% -4.43% 57.07% 123.60% 56.9% -0.431 -0.104 – -4.3%
▶ 25.0
Return +30.0
Ann. Ret 153.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
34.0%
NKTR Call $66.39 $70.00 02/20/26 9 $2.65 3.79% 9.43% 90.21% 153.53% 58.8% 0.412 -0.208 – 85.9%
▶ 25.0
Return +30.0
Ann. Ret 143.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Call $128.68 $130.00 02/20/26 9 ⚠️ $4.60 3.54% 4.60% 65.34% 143.50% 52.6% 0.474 -0.294 21.63 18.8%
▶ 25.0
Return +30.0
Ann. Ret 168.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
NET Call $189.42 $190.00 02/20/26 9 $7.90 4.16% 4.48% 67.42% 168.63% 47.4% 0.526 -0.454 – 23.4%
▶ 25.0
Return +30.0
Ann. Ret 112.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
NET Call $189.42 $195.00 02/20/26 9 $5.42 2.78% 5.81% 65.07% 112.83% 57.5% 0.425 -0.430 – 23.4%
▶ 25.0
Return +30.0
Ann. Ret 192.0%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
MNDY Call $73.28 $75.00 02/20/26 9 $3.55 4.73% 7.19% 76.10% 191.96% 47.4% 0.526 -0.202 32.63 84.4%
▶ 24.9
Return +0.6
Ann. Ret 2.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $428.36 $640.00 05/15/26 93 ⚠️ $3.25 0.51% 50.17% 50.14% 1.99% 92.6% 0.074 -0.084 404.34 -2.3%
▶ 24.8
Return +11.7
Ann. Ret 39.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
SNOW Call $178.81 $190.00 02/20/26 9 $1.83 0.96% 7.28% 55.68% 39.06% 78.2% 0.218 -0.257 – 56.1%
▶ 24.8
Return +9.0
Ann. Ret 29.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $77.91 $65.00 05/15/26 93 ⚠️ $4.95 7.62% -22.92% 71.77% 29.89% 75.7% -0.243 -0.045 32.53 77.8%
▶ 24.8
Return +6.4
Ann. Ret 21.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
LRN Call $85.89 $95.00 02/20/26 9 $0.50 0.53% 11.19% 58.27% 21.35% 86.8% 0.132 -0.094 13.20 29.2%
▶ 24.7
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $428.36 $260.00 12/18/26 310 ⚠️ $13.02 5.01% -42.34% 55.17% 5.90% 89.9% -0.101 -0.057 404.34 -2.3%
▶ 24.7
Return +13.5
Ann. Ret 45.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
CRWV Call $95.2 $110.00 02/20/26 9 $1.22 1.11% 16.83% 92.34% 44.98% 82.5% 0.175 -0.199 – 32.7%
▶ 24.7
Return +14.3
Ann. Ret 47.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
CRWV Put $95.2 $75.00 06/18/26 127 ⚠️ $12.40 16.53% -34.24% 108.96% 47.52% 76.0% -0.240 -0.072 – 32.7%
▶ 24.7
Return +9.5
Ann. Ret 31.6%
Prob. Profit +3.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Q Call $114.49 $125.00 03/20/26 37 ⚠️ $4.00 3.20% 12.67% 54.19% 31.57% 66.4% 0.336 -0.100 43.86 -4.7%
▶ 24.6
Return +25.5
Ann. Ret 85.1%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $350.00 03/06/26 23 ⚠️ $18.77 5.36% 7.75% 63.03% 85.13% 51.6% 0.484 -0.481 71.86 34.0%
▶ 24.6
Return +16.6
Ann. Ret 55.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
TEAM Call $86.99 $95.00 02/20/26 9 $1.30 1.37% 10.70% 70.62% 55.50% 75.9% 0.241 -0.169 – 104.4%
▶ 24.6
Return +10.5
Ann. Ret 35.0%
Prob. Profit +2.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
ELF Call $76.77 $85.00 03/20/26 37 $3.01 3.55% 14.65% 58.90% 34.99% 64.2% 0.357 -0.076 43.39 46.9%
▶ 24.6
Return +9.7
Ann. Ret 32.5%
Prob. Profit +4.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $180.00 03/20/26 37 ⚠️ $5.92 3.29% 18.36% 68.91% 32.47% 69.7% 0.303 -0.165 29.53 73.7%
▶ 24.5
Return +14.5
Ann. Ret 48.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
VNET Call $13.55 $15.00 06/18/26 127 $2.52 16.83% 29.34% 94.18% 48.38% 45.2% 0.548 -0.012 – 11.8%
▶ 24.4
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
HOOD Call $77.91 $130.00 04/17/26 65 $0.47 0.37% 67.47% 68.57% 2.05% 94.6% 0.054 -0.019 32.53 77.8%
▶ 24.4
Return +9.0
Ann. Ret 29.9%
Prob. Profit +3.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.2%
ZM Call $92.11 $100.00 03/20/26 37 ⚠️ $3.03 3.03% 11.86% 53.60% 29.89% 66.9% 0.331 -0.079 17.93 6.0%
▶ 24.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
51.3%
Z Call $45.66 $55.00 03/20/26 37 $0.56 1.03% 21.69% 54.27% 10.13% 86.7% 0.133 -0.023 – 71.9%
▶ 24.3
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
42.4%
BABA Call $164.31 $250.00 03/20/26 37 ⚠️ $0.17 0.07% 52.25% 59.10% 0.65% 98.3% 0.017 -0.018 21.79 20.7%
▶ 24.3
Return +13.1
Ann. Ret 43.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
RBLX Call $69.03 $75.00 02/20/26 9 $0.81 1.08% 9.82% 66.75% 43.80% 78.3% 0.217 -0.119 – 63.4%
▶ 24.3
Return +30.0
Ann. Ret 285.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.8%
NET Call $189.42 $195.00 02/13/26 2 $3.05 1.56% 4.56% 96.31% 285.45% 62.5% 0.375 -1.291 – 23.4%
▶ 24.3
Return +5.0
Ann. Ret 16.5%
Prob. Profit +6.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.57 $25.00 04/17/26 65 $0.73 2.94% 25.11% 59.32% 16.51% 73.6% 0.264 -0.013 52.69 30.6%
▶ 24.1
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $236.00 06/18/26 127 ⚠️ $0.25 0.11% 134.93% 62.62% 0.30% 98.1% 0.019 -0.007 60.24 88.9%
▶ 24.1
Return +27.7
Ann. Ret 92.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
COIN Call $152.67 $165.00 02/20/26 9 ⚠️ $3.75 2.27% 10.53% 87.60% 92.17% 69.0% 0.310 -0.416 13.24 114.8%
▶ 24.1
Return +16.6
Ann. Ret 55.3%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $77.91 $80.00 04/17/26 65 $7.88 9.84% 12.79% 66.71% 55.28% 47.5% 0.525 -0.070 32.53 77.8%
▶ 24.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.61 $130.00 09/18/26 219 ⚠️ $19.23 14.79% -18.31% 56.54% 24.65% 63.4% -0.366 -0.045 215.37 40.0%
▶ 24.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
26.1%
VRT Put $248.4 $200.00 02/20/26 9 $0.46 0.23% -19.67% 75.55% 9.33% 96.4% -0.036 -0.126 93.83 -19.4%
▶ 24.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
58.5%
MSTR Call $126.05 $210.00 03/13/26 30 $0.41 0.20% 66.93% 91.73% 2.38% 96.6% 0.034 -0.042 – 219.2%
▶ 24.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.3%
MSTR Call $126.05 $200.00 03/13/26 30 $0.59 0.29% 59.14% 87.71% 3.59% 95.8% 0.042 -0.047 – 219.2%
▶ 23.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $364.33 $145.00 01/21/28 709 ⚠️ $26.48 18.26% -67.47% 84.00% 9.40% 92.2% -0.078 -0.039 82.95 32.0%
▶ 23.9
Return +10.7
Ann. Ret 35.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $139.2 $130.00 08/21/26 191 ⚠️ $24.20 18.62% -23.99% 77.56% 35.57% 66.5% -0.335 -0.069 53.18 68.1%
▶ 23.8
Return +8.6
Ann. Ret 28.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MSTR Call $126.05 $145.00 02/20/26 9 $1.02 0.71% 15.85% 80.47% 28.67% 86.5% 0.135 -0.193 – 219.2%
▶ 23.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.56 $216.00 06/18/26 127 ⚠️ $0.30 0.14% 115.10% 60.16% 0.40% 97.3% 0.027 -0.009 60.24 88.9%
▶ 23.7
Return +22.2
Ann. Ret 74.1%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 78 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $155.54 $165.00 06/18/26 127 ⚠️ $42.55 25.79% 33.44% 129.23% 74.11% 38.2% 0.618 -0.180 – -10.0%
▶ 23.7
Return +15.7
Ann. Ret 52.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $152.67 $150.00 05/15/26 93 ⚠️ $19.95 13.30% -14.82% 72.70% 52.20% 59.8% -0.402 -0.109 13.24 114.8%
▶ 23.5
Return +20.4
Ann. Ret 67.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
SNOW Call $178.81 $185.00 02/20/26 9 $3.09 1.67% 5.19% 55.26% 67.85% 68.3% 0.317 -0.308 – 56.1%
▶ 23.5
Return +30.0
Ann. Ret 541.7%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
COIN Call $152.67 $157.50 02/13/26 2 ⚠️ $4.68 2.97% 6.23% 150.29% 541.71% 59.1% 0.409 -1.655 13.24 114.8%
▶ 23.5
Return +25.1
Ann. Ret 83.8%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
19.4%
LNC Put $38.47 $37.50 02/20/26 9 ⚠️ $0.77 2.07% -4.54% 53.48% 83.81% 66.7% -0.333 -0.066 3.34 21.5%
▶ 23.4
Return +9.4
Ann. Ret 31.2%
Prob. Profit +6.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
UPST Call $33.08 $40.00 03/20/26 37 $1.26 3.16% 24.74% 75.51% 31.20% 72.1% 0.279 -0.037 127.12 65.0%
▶ 23.4
Return +8.1
Ann. Ret 27.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
BUD Put $77.25 $71.00 02/20/26 9 ⚠️ $0.47 0.67% -8.71% 52.29% 27.13% 86.5% -0.135 -0.076 25.67 1.1%
▶ 23.3
Return +30.0
Ann. Ret 128.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
41.4%
SHOP Call $118.81 $124.00 02/13/26 2 $0.87 0.70% 5.10% 96.48% 128.04% 82.6% 0.174 -0.533 87.49 49.9%
▶ 23.3
Return +8.7
Ann. Ret 29.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
CRCL Call $57.86 $65.00 02/20/26 9 $0.46 0.72% 13.14% 73.10% 29.01% 85.1% 0.149 -0.085 – 130.8%
▶ 23.2
Return +5.9
Ann. Ret 19.8%
Prob. Profit +5.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
HOOD Call $77.91 $95.00 04/17/26 65 $3.35 3.53% 26.24% 65.04% 19.80% 71.6% 0.284 -0.058 32.53 77.8%
▶ 23.2
Return +24.9
Ann. Ret 83.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $460.91 $550.00 02/20/26 9 $11.25 2.05% 21.77% 131.56% 82.95% 77.5% 0.225 -1.592 53.93 54.9%
▶ 23.2
Return +6.6
Ann. Ret 22.0%
Prob. Profit +4.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.57 $24.00 04/17/26 65 $0.94 3.92% 21.24% 58.98% 21.99% 68.2% 0.318 -0.015 52.69 30.6%
▶ 23.1
Return +9.4
Ann. Ret 31.5%
Prob. Profit +3.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $380.00 03/20/26 37 ⚠️ $12.12 3.19% 14.57% 57.79% 31.48% 67.4% 0.326 -0.315 71.86 34.0%
▶ 23.1
Return +18.9
Ann. Ret 62.9%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
TSEM Call $134.31 $145.00 02/20/26 9 $2.25 1.55% 9.63% 74.23% 62.93% 74.5% 0.255 -0.278 77.71 1.0%
▶ 23.0
Return +6.2
Ann. Ret 20.8%
Prob. Profit +8.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $190.00 03/20/26 37 ⚠️ $4.00 2.11% 23.50% 69.15% 20.77% 77.6% 0.224 -0.141 29.53 73.7%
▶ 23.0
Return +30.0
Ann. Ret 315.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.9%
VRT Call $248.4 $250.00 02/13/26 2 $4.33 1.73% 2.39% 89.72% 315.72% 58.7% 0.413 -1.599 93.83 -19.4%
▶ 23.0
Return +30.0
Ann. Ret 501.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.8%
NET Call $189.42 $190.00 02/13/26 2 $5.22 2.75% 3.06% 87.98% 501.88% 48.3% 0.517 -1.243 – 23.4%
▶ 22.9
Return +9.9
Ann. Ret 33.1%
Prob. Profit +4.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Call $399.49 $450.00 03/20/26 37 ⚠️ $15.10 3.36% 16.42% 63.06% 33.10% 67.9% 0.321 -0.396 27.41 92.1%
▶ 22.9
Return +30.0
Ann. Ret 130.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
ITRI Call $99.35 $110.00 02/20/26 9 ⚠️ $3.55 3.23% 14.29% 108.22% 130.88% 67.0% 0.331 -0.347 17.92 37.4%
▶ 22.8
Return +22.3
Ann. Ret 74.3%
Prob. Profit +2.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $152.67 $165.00 02/27/26 16 ⚠️ $5.38 3.26% 11.60% 77.11% 74.31% 65.3% 0.346 -0.289 13.24 114.8%
▶ 22.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.3%
CCJ Put $119.15 $85.00 03/20/26 37 ⚠️ $0.69 0.81% -29.24% 72.02% 7.95% 94.7% -0.053 -0.039 132.42 3.7%
▶ 22.7
Return +18.7
Ann. Ret 62.2%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
CTRI Call $31.4 $32.50 03/20/26 37 ⚠️ $2.05 6.31% 10.03% 59.89% 62.22% 51.2% 0.488 -0.034 785.00 -14.9%
▶ 22.6
Return +29.1
Ann. Ret 96.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
CVNA Call $364.33 $425.00 02/20/26 9 ⚠️ $10.15 2.39% 19.44% 125.20% 96.86% 74.6% 0.254 -1.289 82.95 32.0%
▶ 22.6
Return +5.1
Ann. Ret 17.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $126.05 $150.00 02/20/26 9 $0.63 0.42% 19.50% 82.09% 17.03% 91.0% 0.090 -0.147 – 219.2%
▶ 22.6
Return +19.6
Ann. Ret 65.2%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $350.00 03/20/26 37 ⚠️ $23.15 6.61% 9.03% 59.42% 65.25% 49.9% 0.501 -0.361 71.86 34.0%
▶ 22.5
Return +3.2
Ann. Ret 10.5%
Prob. Profit +12.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $420.00 03/20/26 37 ⚠️ $4.47 1.07% 24.02% 56.24% 10.51% 84.8% 0.152 -0.199 71.86 34.0%
▶ 22.5
Return +30.0
Ann. Ret 108.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
VERA Call $42.94 $45.00 02/20/26 9 $1.20 2.67% 7.59% 86.08% 108.15% 61.0% 0.390 -0.125 – 75.0%
▶ 22.5
Return +6.8
Ann. Ret 22.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
52.6%
PSTG Call $76.07 $85.00 02/20/26 9 $0.47 0.56% 12.36% 63.76% 22.66% 85.4% 0.146 -0.098 200.21 25.1%
▶ 22.4
Return +30.0
Ann. Ret 182.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $460.91 $500.00 02/20/26 9 $22.55 4.51% 13.37% 130.69% 182.91% 61.7% 0.383 -2.017 53.93 54.9%
▶ 22.3
Return +8.1
Ann. Ret 27.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
OKLO Call $66.16 $80.00 02/20/26 9 $0.53 0.67% 21.73% 95.03% 27.12% 88.3% 0.117 -0.108 – 75.2%
▶ 22.2
Return +8.5
Ann. Ret 28.2%
Prob. Profit +2.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
HOOD Call $77.91 $90.00 04/17/26 65 $4.53 5.03% 21.33% 65.35% 28.23% 64.4% 0.356 -0.064 32.53 77.8%
▶ 22.2
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
MSTR Call $126.05 $195.00 03/06/26 23 $0.39 0.20% 55.01% 92.69% 3.13% 96.3% 0.037 -0.052 – 219.2%
▶ 22.1
Return +5.6
Ann. Ret 18.6%
Prob. Profit +8.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $342.26 $400.00 03/20/26 37 ⚠️ $7.53 1.88% 19.07% 56.84% 18.56% 77.2% 0.228 -0.259 71.86 34.0%
▶ 22.1
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
MSTR Call $126.05 $190.00 03/06/26 23 $0.44 0.23% 51.08% 90.52% 3.68% 95.7% 0.043 -0.057 – 219.2%
▶ 22.0
Return +0.5
Ann. Ret 1.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $428.36 $880.00 12/18/26 310 ⚠️ $11.25 1.28% 108.06% 54.49% 1.51% 87.1% 0.129 -0.077 404.34 -2.3%
▶ 22.0
Return +22.5
Ann. Ret 74.9%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
80.0%
RCUS Call $21.36 $22.50 04/17/26 65 $3.00 13.33% 19.38% 77.73% 74.87% 50.4% 0.496 -0.022 – 54.5%
▶ 21.9
Return +5.6
Ann. Ret 18.7%
Prob. Profit +8.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.8%
NET Call $189.42 $220.00 03/20/26 37 $4.18 1.90% 18.35% 55.06% 18.72% 76.6% 0.234 -0.142 – 23.4%
▶ 21.8
Return +0.2
Ann. Ret 0.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
38.9%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $175.49 $400.00 12/18/26 310 $1.80 0.45% 128.96% 50.64% 0.53% 93.3% 0.067 -0.017 16.39 61.2%
▶ 21.8
Return +7.1
Ann. Ret 23.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
SNOW Call $178.81 $195.00 02/20/26 9 $1.14 0.58% 9.69% 56.70% 23.61% 85.4% 0.146 -0.202 – 56.1%
▶ 21.6
Return +5.7
Ann. Ret 19.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
TTD Put $27.21 $20.00 07/17/26 156 ⚠️ $1.63 8.15% -32.49% 73.12% 19.07% 81.8% -0.182 -0.010 30.94 96.6%
▶ 21.6
Return +17.8
Ann. Ret 59.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
72.7%
NKTR Call $66.39 $75.00 02/20/26 9 $1.10 1.47% 14.63% 85.62% 59.48% 77.5% 0.225 -0.152 – 85.9%
▶ 21.5
Return +4.9
Ann. Ret 16.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
CVNA Put $364.33 $200.00 08/21/26 191 ⚠️ $17.12 8.56% -49.81% 95.81% 16.36% 89.3% -0.107 -0.117 82.95 32.0%
▶ 21.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +12.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
UPST Call $33.08 $45.00 03/20/26 37 $0.64 1.41% 37.95% 78.52% 13.92% 84.7% 0.153 -0.027 127.12 65.0%
▶ 21.5
Return +11.2
Ann. Ret 37.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRCL Put $57.86 $50.00 06/18/26 127 ⚠️ $6.50 13.00% -24.82% 81.07% 37.36% 70.6% -0.294 -0.035 – 130.8%
▶ 21.5
Return +2.1
Ann. Ret 7.1%
Prob. Profit +12.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
HOOD Call $77.91 $110.00 04/17/26 65 $1.39 1.26% 42.97% 66.63% 7.10% 85.8% 0.142 -0.039 32.53 77.8%
▶ 21.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
RELL Call $14.41 $20.00 06/18/26 127 $1.27 6.38% 47.64% 88.23% 18.32% 66.0% 0.340 -0.011 288.00 -16.7%
▶ 21.5
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
SNOW Call $178.81 $200.00 02/20/26 9 $0.71 0.35% 12.25% 58.30% 14.40% 90.3% 0.097 -0.156 – 56.1%
▶ 21.4
Return +30.0
Ann. Ret 134.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
COIN Call $152.67 $160.00 02/20/26 9 ⚠️ $5.30 3.31% 8.27% 86.43% 134.34% 60.9% 0.391 -0.447 13.24 114.8%
▶ 21.4
Return +30.0
Ann. Ret 103.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $88.5 $100.00 02/20/26 9 ⚠️ $2.56 2.56% 15.89% 112.77% 103.82% 71.5% 0.285 -0.299 – 63.4%
▶ 21.3
Return +4.2
Ann. Ret 13.9%
Prob. Profit +8.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
HOOD Call $77.91 $100.00 04/17/26 65 $2.48 2.48% 31.54% 65.50% 13.93% 77.3% 0.227 -0.051 32.53 77.8%
▶ 21.3
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $184.95 $215.00 02/27/26 16 ⚠️ $1.92 0.90% 17.29% 64.87% 20.43% 84.8% 0.152 -0.187 24.69 77.1%
▶ 21.2
Return +30.0
Ann. Ret 151.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
SHOP Call $118.81 $123.00 02/13/26 2 $1.02 0.83% 4.39% 100.50% 151.34% 78.5% 0.215 -0.632 87.49 49.9%
▶ 21.2
Return +30.0
Ann. Ret 476.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
NBIS Call $88.5 $95.00 02/13/26 2 ⚠️ $2.48 2.61% 10.15% 182.21% 476.42% 66.3% 0.337 -1.099 – 63.4%
▶ 21.1
Return +8.4
Ann. Ret 27.8%
Prob. Profit +7.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $175.00 03/06/26 23 ⚠️ $3.07 1.75% 13.36% 57.68% 27.84% 75.3% 0.247 -0.158 29.53 73.7%
▶ 21.1
Return +15.4
Ann. Ret 51.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
SNOW Call $178.81 $187.50 02/20/26 9 $2.38 1.27% 6.19% 56.04% 51.48% 73.3% 0.267 -0.288 – 56.1%
▶ 21.0
Return +5.6
Ann. Ret 18.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $125.37 $105.00 05/15/26 93 ⚠️ $5.00 4.76% -20.24% 56.85% 18.69% 78.8% -0.212 -0.053 164.84 18.5%
▶ 21.0
Return +3.5
Ann. Ret 11.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
ARM Put $125.37 $95.00 06/18/26 127 ⚠️ $3.88 4.08% -27.32% 57.01% 11.72% 85.0% -0.150 -0.037 164.84 18.5%
▶ 21.0
Return +30.0
Ann. Ret 162.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
COIN Call $152.67 $157.50 02/20/26 9 ⚠️ $6.30 4.00% 7.29% 86.40% 162.22% 56.4% 0.436 -0.459 13.24 114.8%
▶ 21.0
Return +0.8
Ann. Ret 2.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $428.36 $710.00 09/18/26 219 ⚠️ $11.93 1.68% 68.53% 52.21% 2.80% 84.3% 0.157 -0.100 404.34 -2.3%
▶ 21.0
Return +4.4
Ann. Ret 14.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
ARM Put $125.37 $100.00 05/15/26 93 ⚠️ $3.70 3.70% -23.19% 57.56% 14.52% 83.2% -0.168 -0.047 164.84 18.5%
▶ 20.9
Return +5.5
Ann. Ret 18.4%
Prob. Profit +8.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
GFS Call $48.78 $55.00 03/20/26 37 $1.02 1.86% 14.85% 54.35% 18.38% 76.8% 0.232 -0.035 – -15.9%
▶ 20.9
Return +4.0
Ann. Ret 13.2%
Prob. Profit +11.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $157.08 $200.00 03/20/26 37 ⚠️ $2.67 1.33% 29.02% 69.31% 13.17% 83.8% 0.162 -0.116 29.53 73.7%
▶ 20.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
ALAB Call $143.73 $180.00 02/20/26 9 $0.72 0.40% 25.73% 94.88% 16.11% 92.0% 0.080 -0.178 116.84 40.7%
▶ 20.8
Return +30.0
Ann. Ret 126.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -3.0
14.3%
CGNX Call $43.02 $45.00 02/20/26 9 $1.40 3.11% 7.86% 98.67% 126.17% 63.5% 0.365 -0.137 66.20 11.7%
▶ 20.7
Return +30.0
Ann. Ret 105.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
HUBS Call $209.29 $240.00 02/20/26 9 $6.25 2.60% 17.66% 117.03% 105.61% 71.7% 0.283 -0.738 – 148.3%
▶ 20.7
Return +0.4
Ann. Ret 1.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
MARA Call $7.54 $40.00 01/21/28 709 $1.07 2.68% 444.69% 95.65% 1.38% 70.6% 0.294 -0.003 2.94 160.0%
▶ 20.6
Return +15.4
Ann. Ret 51.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.6%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $140.79 $160.00 02/20/26 9 ⚠️ $2.03 1.27% 15.09% 86.81% 51.45% 80.4% 0.196 -0.297 53.48 17.9%
▶ 20.6
Return +30.0
Ann. Ret 674.1%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $152.67 $155.00 02/13/26 2 ⚠️ $5.72 3.69% 5.28% 151.72% 674.07% 53.3% 0.467 -1.710 13.24 114.8%
▶ 20.6
Return +5.0
Ann. Ret 16.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $213.48 $210.00 06/17/27 491 ⚠️ $47.33 22.54% -23.80% 55.73% 16.75% 65.1% -0.349 -0.043 81.83 35.1%
▶ 20.5
Return +26.0
Ann. Ret 86.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
CVNA Call $364.33 $430.00 02/20/26 9 ⚠️ $9.20 2.14% 20.55% 125.52% 86.77% 76.4% 0.236 -1.242 82.95 32.0%
▶ 20.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ONON Put $45.29 $42.50 06/18/26 127 ⚠️ $3.83 9.00% -14.61% 52.20% 25.87% 65.4% -0.346 -0.019 52.06 37.4%
▶ 20.4
Return +3.6
Ann. Ret 11.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
ALAB Call $143.73 $185.00 02/20/26 9 $0.54 0.29% 29.09% 98.56% 11.95% 93.7% 0.063 -0.155 116.84 40.7%
▶ 20.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
ARM Put $125.37 $95.00 07/17/26 156 ⚠️ $4.72 4.97% -27.99% 56.20% 11.64% 83.8% -0.162 -0.034 164.84 18.5%
▶ 20.4
Return +0.4
Ann. Ret 1.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 82 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.61 $250.00 06/18/26 127 ⚠️ $1.06 0.42% 85.13% 59.04% 1.21% 94.0% 0.060 -0.023 215.37 40.0%
▶ 20.3
Return +0.7
Ann. Ret 2.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $428.36 $800.00 12/18/26 310 ⚠️ $15.32 1.92% 90.34% 53.77% 2.26% 83.2% 0.168 -0.091 404.34 -2.3%
▶ 20.3
Return +4.3
Ann. Ret 14.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
SHOP Put $118.81 $90.00 12/18/26 310 $11.03 12.25% -33.53% 61.05% 14.42% 77.9% -0.221 -0.028 87.49 49.9%
▶ 20.2
Return +6.4
Ann. Ret 21.4%
Prob. Profit +10.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
ASTS Call $96.83 $150.00 03/20/26 37 ⚠️ $3.25 2.17% 58.27% 121.95% 21.37% 81.5% 0.185 -0.139 – -15.7%
▶ 20.2
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MSTR Call $126.05 $155.00 02/20/26 9 $0.43 0.27% 23.30% 84.82% 11.12% 93.8% 0.062 -0.114 – 219.2%
▶ 20.2
Return +2.5
Ann. Ret 8.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.3%
S&P 500 +10.0
Blue Chip Safety
HPES&P Put $23.81 $17.00 09/18/26 219 ⚠️ $0.84 4.97% -32.15% 50.83% 8.28% 85.4% -0.146 -0.005 – 11.1%
▶ 20.1
Return +6.9
Ann. Ret 22.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
OLN Call $26.31 $30.00 05/15/26 93 $1.75 5.83% 20.68% 56.29% 22.89% 62.4% 0.376 -0.015 – -16.1%
▶ 20.1
Return +4.1
Ann. Ret 13.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
SHOP Put $118.81 $90.00 01/15/27 338 $11.50 12.78% -33.93% 59.94% 13.80% 77.9% -0.221 -0.026 87.49 49.9%
▶ 20.1
Return +9.4
Ann. Ret 31.4%
Prob. Profit +8.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
USAR Call $21.77 $30.00 03/20/26 37 $0.96 3.18% 42.19% 113.37% 31.40% 75.9% 0.241 -0.033 – 77.3%
▶ 20.0
Return +11.9
Ann. Ret 39.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $77.91 $75.00 06/18/26 127 ⚠️ $10.35 13.80% -17.02% 67.82% 39.66% 62.3% -0.377 -0.043 32.53 77.8%
▶ 20.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $850.00 12/15/28 0 $113.90 0.00% 134.76% 69.98% 0.00% 47.9% 0.521 -0.102 38.97 -6.9%
▶ 20.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $410.59 $700.00 12/15/28 0 $133.35 0.00% 102.96% 69.70% 0.00% 41.6% 0.584 -0.100 38.97 -6.9%